- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Green Pa FI Multimercado Credito Privado
+ Add to WatchlistGREENPA:BZ
1.07 BRL -0.00-0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Green Pa FI Multimercado Credito Privado (GREENPA)
| Year To Date: | +2.23% | 3-Month: | +1.67% | 3-Year: | - | 52-Week Range: | 1.00 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for GREENPA
Green Pa FI Multimercado Credito Privado 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.
| Inception Date: | 07-31-2012 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for GREENPA
| NAV | (on 2013-05-16) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-16) 24.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GREENPA
No dividends reported
Fees & Expenses for GREENPA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GREENPA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertice Itau Renda Fixa Longo | 439,481 | 4,986,993 | 24.322% |
| Fund of Funds Multimercado Lon | 164,843 | 2,211,995 | 10.788% |
| Floor Renda Fixa FI | 13,941 | 1,930,946 | 9.418% |
| Unibanco Top DI FI Rerferencia | 446,011 | 1,100,904 | 5.369% |
| Itau Estrategia Macro Renda Fi | 80,225 | 1,020,309 | 4.976% |
| Itau Fund of Funds Multigestor | 232,310 | 816,892 | 3.984% |
| M Safra Max FICFI Multimercado | 579 | 716,575 | 3.495% |
| Pacifico Hedge FICFI Multimerc | 632,965 | 714,085 | 3.483% |
| BTG Pactual Local FI Multimerc | 332,295 | 714,043 | 3.482% |
| Advis Delta 30 II FIC FI Multi | 694,983 | 712,518 | 3.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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