Error: Could not add to watchlist. X

Carteira Private 23 FIC FI Multimercado Credito Privado

+ Watchlist
FACCP23:BZ
5.420970
BRL
0.003697
0.07%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
4.754430 - 5.424667
1 Yr Return
13.95%
YTD Return
1.45%
Previous Close
5.424667
52Wk Range
4.754430 - 5.424667
1 Yr Return
14.31%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
5.42097
Total Assets (m BRL) (on 02/03/2016)
10.865
Inception Date
04/03/2002
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Multimercado Credito Priv 1.07 m 3.72 m 34.77
Vertice FOF Macro Multimercado 108.12 k 1.42 m 13.28
Itau Private Credito Diferenci 69.56 k 1.21 m 11.32
Itau Private Renda Fixa Credit 43.35 k 849.91 k 7.94
Vertice FOF Long & Short Aloca 31.42 k 696.19 k 6.50
Special Referenciado DI FI 3.47 k 590.51 k 5.51
SPX Nimitz Feeder FIQ FI Multi 284.80 k 553.10 k 5.16
Itau Private Multimercado Cred 34.71 k 509.51 k 4.76
JGP Max FIC FI Multimercado 1.72 k 465.18 k 4.34
Itau Fund of Funds Multigestor 89.45 k 421.07 k 3.93
Profile
Carteira Private 23 FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206