• 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

1.04 BRL -0.00-0.07%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: -4.77% 3-Month: -6.30% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +0.98% 1-Year: -0.87% 5-Year: - Beta vs BZACCETP: 0.42

Mutual Fund Chart for RSMULT

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  • RSMULT:BZ 1.04
  • 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 2014-07-29) 1.04
Assets (M) (on 2014-07-29) 10.61
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: 04/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 130,051 1,675,160 14.796%
Unibanco Top DI FI Rerferencia 449,329 1,252,665 11.064%
Vertice JGP Strategy FIC FI Mu 87,088 1,144,968 10.113%
Vertice FOF Macro Multimercado 89,970 956,121 8.445%
Itau FOF Master Long Bias II F 87,203 940,842 8.310%
Kondor FIQ FI Multmercado Krit 589,468 895,761 7.912%
Itau Fund of Funds Multigestor 214,982 843,604 7.451%
Vertice FOF Long and Short Alo 70,710 759,661 6.710%
Ibiuna Hedge FIC FI Multimerca 4,306 640,454 5.657%
Pacifico Hedge FICFI Multimerc 380,399 461,716 4.078%

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

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