• 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

0.58 BRL 0.000.15%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Green Pa FI Multimercado Credito Privado (GREENPA)

Year To Date: +0.55% 3-Month: +2.93% 3-Year: - 52-Week Range: 0.55 - 1.14
1-Month: +0.78% 1-Year: -47.57% 5-Year: - Beta vs BZACCETP: -8.89

Mutual Fund Chart for GREENPA

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  • GREENPA:BZ 0.58
  • 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 2015-01-23) 0.58
Assets (M) (on 2015-01-23) 14.99
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: 09/30/2014
Name Position Value % of Total
Itau Distribuidores Hedge Plus 73,196 1,256,193 8.617%
Vertice JGP Strategy FIC FI Mu 86,889 1,193,037 8.183%
Vertice FOF Long & Short Aloca 56,866 1,108,004 7.600%
Itau Private Multimercado Cred 69,370 867,288 5.949%
Vertice Peninsula Hedge Multim 74,949 821,452 5.635%
Growler FIC FI Multimercado 689,000 725,969 4.980%
Itau Fund of Funds Multigestor 156,611 637,839 4.375%
PH STR FIC FI Multimercado 577,463 581,067 3.986%
Vertice Vtr FICFI Multimercado 34,010 535,431 3.673%
Apex Infinity Long Biased A FI 459,455 497,513 3.413%

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

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