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Carteira Private 176 Multimercado Credito Privado Investimento no Exterior FIC F

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FACP176:BZ
3.781542
BRL
0.001693
0.04%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
3.78
52Wk Range
3.34 - 3.79
1 Yr Return
13.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
3.781542
Total Assets (m BRL) (on 06/25/2015)
39.253
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 5.72 m 14.59
Itau Private Credito Diferenci 275.80 k 4.44 m 11.33
SPX Nimitz Feeder FIQ FI Multi 1.80 m 3.07 m 7.83
Itau Top DI II Referenciado FI 297.31 k 3.03 m 7.74
Vertice FOF Macro Multimercado 220.06 k 2.73 m 6.95
Ibiuna Hedge STR FIC FI Multim 18.58 k 2.72 m 6.93
Safra Galileo FI Multimercado 7.64 k 2.30 m 5.86
Vertice Vtr FICFI Multimercado 134.77 k 2.27 m 5.80
Safra Galileo B FIC FI Multime 15.00 k 1.77 m 4.52
Dynamo Global FIC FIA Investim 6.16 k 1.55 m 3.94
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