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Koffert Credito Privado Multimercado FIC FI

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KOFFERT:BZ
1.27
BRL
0.00
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.27
1 Yr Return
13.78%
YTD Return
10.62%
Previous Close
1.27
52Wk Range
1.11 - 1.27
1 Yr Return
13.78%
YTD Return
10.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.269032
Total Assets (m BRL) (on 09/02/2015)
12.574
Inception Date
06/04/2013
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vertice FOF Macro Multimercado 345.70 k 4.43 m 35.19
Itau Renda Fixa Longo Prazo Cr 203.74 k 3.04 m 24.12
Itau Top DI II Referenciado FI 157.88 k 1.65 m 13.09
Vertice FOF Long & Short Aloca 56.46 k 1.20 m 9.53
Itau Multimercado Estrategia S 46.24 k 885.12 k 7.03
Itau Fund of Funds Multigestor 134.40 k 604.14 k 4.80
Itau Vertice Renda Fixa Ima B 347.80 k 402.20 k 3.19
Itau Private Multimercado Cred 27.40 k 379.60 k 3.02
Profile
Koffert Credito Privado Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206