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Carteira Private 193 FIC FI Multimercado

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FACP193:BZ
3.360753
BRL
0.002849
0.08%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
2.986100 - 3.360753
1 Yr Return
12.51%
YTD Return
8.94%
Previous Close
3.357904
52Wk Range
2.986100 - 3.360753
1 Yr Return
12.51%
YTD Return
8.94%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
3.360753
Total Assets (m BRL) (on 09/01/2015)
14.423
Inception Date
07/28/2004
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Renda Fixa Credit 411.80 k 7.63 m 53.50
Itau Private Multimercado Cred 158.00 k 2.19 m 15.35
Itau Estrategia Macro Renda Fi 66.45 k 1.11 m 7.76
Kondor FIQ FI Multmercado Krit 329.68 k 618.05 k 4.33
Vertice Peninsula Hedge Multim 49.97 k 606.70 k 4.26
PH STR FIC FI Multimercado 499.64 k 554.26 k 3.89
Vertice FOF Long & Short Aloca 23.82 k 505.88 k 3.55
Growler FIC FI Multimercado 300.00 k 375.40 k 2.63
Itau Soberano Referenciado DI 11.50 k 369.08 k 2.59
Itau Fund of Funds Multigestor 66.09 k 297.07 k 2.08
Profile
Carteira Private 193 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of 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