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Carteira Private 176 Multimercado Credito Privado Investimento no Exterior FIC F

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FACP176:BZ
3.854347
BRL
0.004999
0.13%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
3.362078 - 3.850113
1 Yr Return
14.35%
YTD Return
9.69%
Previous Close
3.85
52Wk Range
3.36 - 3.85
1 Yr Return
14.35%
YTD Return
9.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3.854347
Total Assets (m BRL) (on 07/28/2015)
40.008
Inception Date
03/26/2004
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Active Fix 15 Ren 501.05 k 5.78 m 14.75
Itau Private Credito Diferenci 275.80 k 4.49 m 11.46
Itau Top DI II Referenciado FI 394.24 k 4.07 m 10.37
SPX Nimitz Feeder FIQ FI Multi 1.80 m 3.10 m 7.90
Vertice FOF Macro Multimercado 220.06 k 2.70 m 6.90
Ibiuna Hedge STR FIC FI Multim 18.58 k 2.67 m 6.81
Safra Galileo FI Multimercado 7.64 k 2.25 m 5.74
Safra Galileo B FIC FI Multime 15.00 k 1.74 m 4.43
JGP Max FIC FI Multimercado 6.06 k 1.53 m 3.91
Dynamo Global FIC FIA Investim 6.16 k 1.52 m 3.88
Profile
Carteira Private 176 Multimercado Credito Privado Investimento no Exterior FIC FI is an open-end Exclusive Hedge Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns compatible with its risk/return ratio. The Fund will allocate its assets in funds which seek positions in fixed-income, equity and derivative securities.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206