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Carteira Private 114 FIC FI Multimercado Credito Privado IE

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FACP114:BZ
4.33
BRL
0.01
0.26%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
3.83 - 4.36
1 Yr Return
12.31%
YTD Return
9.76%
Previous Close
4.34
52Wk Range
3.83 - 4.36
1 Yr Return
12.31%
YTD Return
9.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
4.325775
Total Assets (m BRL) (on 09/01/2015)
14.311
Inception Date
05/26/2003
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Vertice Renda Fixa Ima B 1.60 m 1.85 m 12.81
Itau Feeder Global Equities 1 91.24 k 1.71 m 11.85
Itau Private Credito Diferenci 79.10 k 1.30 m 9.03
Itau Renda Fixa Floor FI 5.94 k 1.08 m 7.49
Itau Estrategia Macro Renda Fi 64.69 k 1.08 m 7.47
Itau Top DI II Referenciado FI 99.96 k 1.04 m 7.23
Vertice FOF Macro Multimercado 73.12 k 936.88 k 6.49
Itau Multimercado Credito Priv 280.16 k 918.83 k 6.37
Safra Galileo FI Multimercado 2.57 k 792.59 k 5.49
Atmos Atit FIC FIA 6.73 k 724.32 k 5.02
Profile
Carteira Private 114 FIC FI Multimercado Credito Privado Investimento no Exterior 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