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Carteira Private 176 Multimercado Credito Privado Investimento no Exterior FIC F

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FACP176:BZ
3.882937
BRL
0.002520
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
3.408264 - 3.888075
1 Yr Return
13.27%
YTD Return
10.51%
Previous Close
3.880417
52Wk Range
3.408264 - 3.888075
1 Yr Return
13.27%
YTD Return
10.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
3.882937
Total Assets (m BRL) (on 08/27/2015)
40.279
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 Top DI II Referenciado FI 629.58 k 6.57 m 16.31
Itau Private Active Fix 15 Ren 501.05 k 5.85 m 14.53
Itau Private Credito Diferenci 275.80 k 4.54 m 11.28
SPX Nimitz Feeder FIQ FI Multi 1.80 m 3.26 m 8.09
Vertice FOF Macro Multimercado 220.06 k 2.82 m 7.00
Ibiuna Hedge STR FIC FI Multim 18.58 k 2.78 m 6.91
Safra Galileo FI Multimercado 7.64 k 2.35 m 5.83
Safra Galileo B FIC FI Multime 15.00 k 1.82 m 4.50
Dynamo Global FIC FIA Investim 6.16 k 1.68 m 4.18
JGP Max FIC FI Multimercado 6.06 k 1.56 m 3.87
Profile
Carteira Private 176 Multimercado Credito Privado Investimento no Exterior FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and 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