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Carteira Private 329 Multimercado Credito Privado FIC FI

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CRT329F:BZ
2.107963
BRL
0.000451
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.895316 - 2.108414
1 Yr Return
10.93%
YTD Return
8.70%
Previous Close
2.108414
52Wk Range
1.895316 - 2.108414
1 Yr Return
10.93%
YTD Return
8.70%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
2.107963
Total Assets (m BRL) (on 08/31/2015)
6.939
Inception Date
06/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 195.51 k 2.04 m 29.63
Itau Multimercado Credito Priv 577.45 k 1.89 m 27.50
Itau Private Multimercado Cred 89.60 k 1.24 m 18.03
Vertice FOF Macro Multimercado 41.65 k 533.65 k 7.75
JGP Max FIC FI Multimercado 1.28 k 328.53 k 4.77
Vertice FOF Long & Short Aloca 13.36 k 283.78 k 4.12
SPX Nimitz Feeder FIQ FI Multi 143.61 k 259.33 k 3.77
Itau Vertice Renda Fixa Ima B 134.96 k 156.07 k 2.27
Itau Fund of Funds Multigestor 30.23 k 135.91 k 1.97
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206