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ITCA Multimercado Credito Privado FI

ITCACOE:BZ
45.1749
BRL
0.3324
0.74%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
34.2383 - 45.6054
1 Yr Return
20.39%
YTD Return
25.73%
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Previous Close
44.8426
52Wk Range
34.2383 - 45.6054
1 Yr Return
21.06%
YTD Return
25.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
45.17494
Total Assets (m BRL) (on 10/18/2017)
178.062
Inception Date
09/06/2006
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
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
478.38 k 16.06 m 9.57
1.54 m 15.72 m 9.36
200.20 k 8.51 m 5.07
123.87 k 7.57 m 4.51
495.91 k 6.77 m 4.03
170.70 k 5.24 m 3.12
292.14 k 5.19 m 3.09
233.40 k 5.16 m 3.08
391.60 k 5.16 m 3.07
301.67 k 5.10 m 3.04
Profile
ITCA Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200