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Kaizen Multimercado Credito Privado FI

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KAIZEN:BZ
1.31
BRL
0.00
0.32%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.32
1 Yr Return
12.07%
YTD Return
0.76%
Previous Close
1.32
52Wk Range
1.17 - 1.32
1 Yr Return
11.58%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.312507
Total Assets (m BRL) (on 02/04/2016)
26.250
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
BNTNB 6 08/15/24 3.47 k 8.87 m 34.42
Brasil Plural Equity Hedge 30 1.71 m 2.53 m 9.81
Itau Fund of Funds Multigestor 501.33 k 2.34 m 9.09
PH STR FIC FI Multimercado 1.91 m 2.25 m 8.72
JGP Equity FIC FI Multimercado 5.57 k 1.94 m 7.55
Itau Top DI II Referenciado FI 149.31 k 1.63 m 6.32
BNTNB 6 05/15/35 602.00 1.45 m 5.64
SPX Patriot FIC FIA 1.12 m 1.26 m 4.88
BNTNB 6 08/15/50 264.00 637.25 k 2.47
SBSPBZ 4 ½ 01/15/20 12.16 160.99 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