• 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

1.11 BRL 0.000.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.44% 3-Month: +1.41% 3-Year: - 52-Week Range: 1.04 - 1.11
1-Month: +0.87% 1-Year: +7.33% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RSMULT

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  • RSMULT:BZ 1.11
  • 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 2014-04-16) 1.11
Assets (M) (on 2014-04-16) 11.30
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: 01/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 207,686 2,611,165 23.440%
Vertice JGP Strategy FIC FI Mu 87,088 1,121,211 10.065%
Kondor FIQ FI Multmercado Krit 589,468 905,406 8.128%
Itau Fund of Funds Multigestor 214,982 833,097 7.479%
Vertice FOF Long and Short Alo 70,710 746,601 6.702%
Ibiuna Hedge FIC FI Multimerca 4,306 629,313 5.649%
Fund of Funds Multimercado Lon 41,125 603,376 5.416%
Floor Renda Fixa FI 3,694 566,322 5.084%
Polo Macro FI Multimercado 290,484 520,346 4.671%
Vertice FOF Macro Multimercado 48,321 511,348 4.590%

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

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