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Filomena Multimercado Credito Privado FI

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FILOMEN:BZ
1.30
BRL
0.00
0.17%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.29
52Wk Range
1.13 - 1.30
1 Yr Return
14.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.296826
Total Assets (m BRL) (on 06/26/2015)
32.421
Inception Date
10/01/2012
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Renda Fixa Longo Prazo Cr 226.95 k 3.21 m 10.38
Vertice FOF Long and Short Alo 209.70 k 2.44 m 7.91
Vertice JGP Strategy FIC FI Mu 155.12 k 2.20 m 7.12
Itau Top DI FIC FI Referenciad 691.78 k 2.11 m 6.82
Vertice Peninsula Hedge Multim 139.91 k 1.63 m 5.27
Itau Feeder Global Equities 1 100.00 k 1.62 m 5.26
Dynamo Global FIC FIA Investim 7.19 k 1.59 m 5.14
Vertice FOF Macro Multimercado 128.32 k 1.52 m 4.92
Safra Galileo FI Multimercado 5.02 k 1.42 m 4.60
SPX Raptor Feeder Investimento 736.58 k 1.37 m 4.45
Profile
Filomena Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206