• 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

1.82 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.52% 3-Month: +2.16% 3-Year: +9.31% 52-Week Range: 1.69 - 1.82
1-Month: +0.75% 1-Year: +8.25% 5-Year: +9.47% Beta vs BZACCETP: 0.60

Mutual Fund Chart for CRT329F

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  • CRT329F:BZ 1.82
  • 1M
  • 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 2014-04-16) 1.82
Assets (M) (on 2014-04-16) 11.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,071,075 2,961,385 26.981%
Itau Renda Fixa Longo Prazo Cr 202,217 2,582,988 23.533%
Itau Multimercado Credito Priv 577,448 1,624,799 14.803%
Itau Private Multimercado Cred 89,603 1,059,606 9.654%
Vertice FOF Macro Multimercado 88,674 941,738 8.580%
Fund of Funds Multimercado Lon 30,782 452,827 4.126%
Itau Vertice Renda Fixa Ima B 411,443 397,222 3.619%
JGP Max FIC FI Multimercado 1,679 370,452 3.375%
SPX Nimitz Feeder FIQ FI Multi 231,478 341,603 3.112%
Itau Fund of Funds Multigestor 57,047 223,253 2.034%

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

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