• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Green Pa FI Multimercado Credito Privado

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GREENPA:BZ

1.13 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Green Pa FI Multimercado Credito Privado (GREENPA)

Year To Date: +2.46% 3-Month: +2.08% 3-Year: - 52-Week Range: 1.06 - 1.13
1-Month: +0.79% 1-Year: +7.54% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GREENPA

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  • GREENPA:BZ 1.13
  • 1M
  • 1Y
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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 2014-04-16) 1.13
Assets (M) (on 2014-04-16) 29.13
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 3,345,085 9,030,827 31.758%
Itau Renda Fixa Longo Prazo Cr 303,801 3,785,613 13.313%
Floor Renda Fixa FI 15,149 2,303,221 8.100%
Itau Distribuidores Hedge Plus 73,196 1,140,172 4.010%
Itau Estrategia Macro Renda Fi 80,225 1,119,610 3.937%
Vertice JGP Strategy FIC FI Mu 86,889 1,111,539 3.909%
Fund of Funds Multimercado Lon 71,460 1,046,257 3.679%
Itau Private Multimercado Cred 69,370 799,489 2.811%
Vertice Peninsula Hedge Multim 74,949 769,512 2.706%
Growler FIC FI Multimercado 689,000 697,760 2.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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