• 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

0.56 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Green Pa FI Multimercado Credito Privado (GREENPA)

Year To Date: -49.29% 3-Month: +2.74% 3-Year: - 52-Week Range: 0.55 - 1.14
1-Month: +0.75% 1-Year: -47.70% 5-Year: - Beta vs BZACCETP: -15.38

Mutual Fund Chart for GREENPA

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  • GREENPA:BZ 0.56
  • 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 2014-08-20) 0.56
Assets (M) (on 2014-08-21) 14.41
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: 04/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 5,697,736 15,884,480 54.357%
Itau Distribuidores Hedge Plus 73,196 1,194,516 4.088%
Vertice JGP Strategy FIC FI Mu 86,889 1,142,351 3.909%
Vertice FOF Long & Short Aloca 56,866 1,051,047 3.597%
Itau Private Multimercado Cred 69,370 827,667 2.832%
Vertice Peninsula Hedge Multim 74,949 772,067 2.642%
Growler FIC FI Multimercado 689,000 704,909 2.412%
Itau Fund of Funds Multigestor 156,611 614,552 2.103%
Paineiras Hedge FIC FI Multime 118,232 585,616 2.004%
Vertice Vtr FICFI Multimercado 34,010 512,905 1.755%

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

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