- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Carteira Private 163 FI Multimercado Credito Privado
+ Add to WatchlistCRTRAPR:BZ
2.97 BRL -0.00-0.12%As of 00:59:30 ET on 06/14/2013.
Snapshot for Carteira Private 163 FI Multimercado Credito Privado (CRTRAPR)
| Year To Date: | +2.15% | 3-Month: | +0.77% | 3-Year: | +10.10% | 52-Week Range: | 2.75 - 3.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +8.26% | 5-Year: | +10.22% | Beta vs BZACCETP: | - |
Fund Profile & Information for CRTRAPR
Carteira Private 163 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 04-14-2008 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for CRTRAPR
| NAV | (on 2013-06-14) 2.97 |
|---|---|
| Assets (M) | (on 2013-06-14) 33.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CRTRAPR
No dividends reported
Fees & Expenses for CRTRAPR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRTRAPR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 3,202,986 | 8,081,180 | 24.025% |
| Fund of Funds Multimercado Lon | 361,389 | 5,016,004 | 14.912% |
| Itau Private Renda Fixa Credit | 281,198 | 3,008,283 | 8.944% |
| Paineiras Hedge FIC FI Multime | 568,758 | 2,764,537 | 8.219% |
| Kondor FIQ FI Multmercado Krit | 1,556,759 | 2,224,353 | 6.613% |
| Ibiuna Hedge STR FIC FI Multim | 17,658 | 2,039,091 | 6.062% |
| Floor Renda Fixa FI | 13,115 | 1,864,013 | 5.542% |
| Safra Galileo FI Multimercado | 8,281 | 1,597,353 | 4.749% |
| Advis Delta 30 FIC FI Multimer | 980,722 | 1,389,567 | 4.131% |
| Unibanco Indice de Precos FI R | 212,909 | 1,046,714 | 3.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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