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Carteira Private 114 FIC FI Multimercado Credito Privado IE

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FACP114:BZ
4.58
BRL
0.00
0.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
4.01 - 4.59
1 Yr Return
14.00%
YTD Return
0.62%
Previous Close
4.58
52Wk Range
4.01 - 4.59
1 Yr Return
13.85%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
4.575892
Total Assets (m BRL) (on 02/04/2016)
15.108
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 Top DI II Referenciado FI 173.01 k 1.93 m 12.71
Itau Vertice Renda Fixa Ima B 1.60 m 1.91 m 12.55
Itau Feeder Global Equities 1 91.24 k 1.88 m 12.40
Itau Private Credito Diferenci 79.10 k 1.39 m 9.18
Itau Renda Fixa Floor FI 5.94 k 1.16 m 7.61
Itau Estrategia Macro Renda Fi 64.69 k 1.15 m 7.57
Vertice FOF Macro Multimercado 73.12 k 993.73 k 6.55
Itau Multimercado Credito Priv 280.16 k 982.63 k 6.47
Atmos Atit FIC FIA 6.73 k 712.06 k 4.69
SPX Nimitz Feeder FIQ FI Multi 303.39 k 608.11 k 4.01
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