• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carteira Private 329 Multimercado Credito Privado FIC FI

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CRT329F:BZ

1.93 BRL 0.000.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Carteira Private 329 Multimercado Credito Privado FIC FI (CRT329F)

Year To Date: +8.68% 3-Month: +1.47% 3-Year: +8.78% 52-Week Range: 1.77 - 1.93
1-Month: +0.74% 1-Year: +9.10% 5-Year: +9.45% Beta vs BZACCETP: 0.61

Mutual Fund Chart for CRT329F

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  • CRT329F:BZ 1.93
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  • 1Y
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Fund Profile & Information for CRT329F

Carteira Private 329 Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-20-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CRT329F

NAV (on 2014-12-17) 1.93
Assets (M) (on 2014-12-18) 10.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CRT329F

No dividends reported

Fees & Expenses for CRT329F

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRT329F

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,096,481 3,251,777 29.929%
Itau Renda Fixa Longo Prazo Cr 163,006 2,238,338 20.602%
Itau Multimercado Credito Priv 577,448 1,746,304 16.073%
Itau Private Multimercado Cred 89,603 1,141,445 10.506%
Vertice FOF Macro Multimercado 74,204 831,198 7.650%
Vertice FOF Long & Short Aloca 23,211 462,914 4.261%
JGP Max FIC FI Multimercado 1,679 393,583 3.623%
SPX Nimitz Feeder FIQ FI Multi 231,478 356,308 3.279%
Itau Vertice Renda Fixa Ima B 242,541 266,303 2.451%
Itau Fund of Funds Multigestor 53,347 220,437 2.029%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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