• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

R&S Multimercado Credito Privado FIC FI

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RSMULT:BZ

1.07 BRL 0.000.23%

As of 00:59:30 ET on 12/17/2014.

Snapshot for R&S Multimercado Credito Privado FIC FI (RSMULT)

Year To Date: -2.25% 3-Month: +0.94% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +0.32% 1-Year: -1.61% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for RSMULT

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  • RSMULT:BZ 1.07
  • 1M
  • 1Y
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Fund Profile & Information for RSMULT

R&S Multimercado Credito Privado FIC 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.

Inception Date: 10-11-2012 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for RSMULT

NAV (on 2014-12-17) 1.07
Assets (M) (on 2014-12-18) 10.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for RSMULT

No dividends reported

Fees & Expenses for RSMULT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RSMULT

Filing Date: 10/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 264,689 2,927,486 27.149%
Itau Renda Fixa Longo Prazo Cr 130,051 1,770,328 16.418%
Vertice JGP Strategy FIC FI Mu 87,088 1,181,622 10.958%
Itau FOF Master Long Bias II F 87,203 989,360 9.175%
Vertice FOF Long & Short Aloca 47,874 942,254 8.738%
Itau Private Credito Diferenci 61,423 926,078 8.588%
Itau Fund of Funds Multigestor 214,982 876,147 8.125%
Safra Galileo FI Multimercado 1,865 466,068 4.322%
Itau Private Multimercado Cred 27,527 347,529 3.223%
Itau Top DI FIC FI Referenciad 115,466 339,591 3.149%

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

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