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Kaizen Multimercado Credito Privado FI

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KAIZEN:BZ
1.25
BRL
0.00
0.35%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.26
1 Yr Return
4.79%
YTD Return
7.12%
Previous Close
1.25
52Wk Range
1.13 - 1.26
1 Yr Return
4.79%
YTD Return
7.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.248409
Total Assets (m BRL) (on 08/31/2015)
24.968
Inception Date
10/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 555.20 k 5.79 m 22.92
Brasil Plural Equity Hedge 30 1.71 m 2.45 m 9.70
Itau Fund of Funds Multigestor 501.33 k 2.25 m 8.92
BNTNB 6 08/15/24 800.00 2.12 m 8.39
PH STR FIC FI Multimercado 1.91 m 2.11 m 8.36
JGP Equity FIC FI Multimercado 5.57 k 2.01 m 7.96
BNTNB 6 05/15/35 602.00 1.54 m 6.08
SPX Patriot FIC FIA 1.12 m 1.32 m 5.20
BNTNB 6 08/15/50 264.00 683.36 k 2.70
SBSPBZ 4 ½ 01/15/20 15.00 157.36 k 0.62
Profile
Kaizen Multimercado Credito Privado FI 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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206