- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Adatto Multimercado Credito Privado FI
+ Add to WatchlistHSCAPIT:BZ
1,260.86 BRL 0.09 0.01%As of 00:59:30 ET on 05/06/2013.
Snapshot for Adatto Multimercado Credito Privado FI (HSCAPIT)
| Year To Date: | - | 3-Month: | +1.54% | 3-Year: | +9.84% | 52-Week Range: | 1,180.78 - 1,260.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +7.34% | 5-Year: | +10.04% | Beta vs BZACCETP: | 1.09 |
Fund Profile & Information for HSCAPIT
Adatto Multimercado Credito Privado FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
| Inception Date: | 01-21-1997 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for HSCAPIT
| NAV | (on 2013-05-06) 1,260.86 |
|---|---|
| Assets (M) | (on 2013-05-06) 12.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HSCAPIT
No dividends reported
Fees & Expenses for HSCAPIT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSCAPIT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Special Referenciado DI FI | 97,714 | 12,415,856 | 99.770% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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