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Carteira Private 114 FIC FI Multimercado Credito Privado IE

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FACP114:BZ
4.34
BRL
0.02
0.54%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
3.76 - 4.34
1 Yr Return
15.30%
YTD Return
10.21%
Previous Close
4.32
52Wk Range
3.76 - 4.34
1 Yr Return
15.30%
YTD Return
10.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.343533
Total Assets (m BRL) (on 07/30/2015)
14.370
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 1.86 m 13.22
Itau Feeder Global Equities 1 91.24 k 1.57 m 11.14
Itau Private Credito Diferenci 79.10 k 1.29 m 9.14
Itau Renda Fixa Floor FI 5.94 k 1.07 m 7.57
Itau Estrategia Macro Renda Fi 64.69 k 1.06 m 7.55
Itau Top DI II Referenciado FI 100.49 k 1.04 m 7.35
Itau Multimercado Credito Priv 280.16 k 907.37 k 6.44
Vertice FOF Macro Multimercado 73.12 k 898.64 k 6.38
Safra Galileo FI Multimercado 2.57 k 758.95 k 5.39
Atmos Atit FIC FIA 6.73 k 703.61 k 4.99
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