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Itau Dafes Multimerc FI Credito Privado
ITDAFML:BZ
2.39
BRL
0.01
0.35%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
2.10 - 2.39
1 Yr Return
12.25%
YTD Return
4.76%
Previous Close
2.38
52Wk Range
2.10 - 2.39
1 Yr Return
12.20%
YTD Return
4.76%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
2.38622
Total Assets (m BRL) (on 04/18/2018)
31.111
Inception Date
03/12/2010
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 |
|---|---|---|---|
| AO261506:COR BLTN 0 07/01/21 | 8.15 k | 6.31 m | 20.33 |
| JV523082:COR BNTNB 6 08/15/26 | 845.00 | 2.86 m | 9.22 |
| VERTIBV:BZ Itau Vertice Ibovespa Index FI | 140.11 k | 2.25 m | 7.25 |
| IPRACTF:BZ Itau Private Multimercado Cred | 100.00 k | 1.88 m | 6.08 |
| SPXNIMF:BZ SPX Nimitz Feeder FIQ FI Multi | 588.02 k | 1.66 m | 5.35 |
| VERTIHP:BZ Itau Hedge Plus Vertice Multim | 63.91 k | 1.57 m | 5.05 |
| GAPLUSS:BZ Gavea Macro FIC FI Multimercad | 5.45 k | 1.53 m | 4.93 |
| ED182915:COR BNTNB 6 08/15/24 | 430.00 | 1.45 m | 4.67 |
| VNTGMIII:BZ Vintage Macro III FIC FI Multi | 8.10 k | 1.32 m | 4.25 |
| JFDRVII:BZ JGP Strategy FIC FI Multimerca | 9.95 k | 1.26 m | 4.07 |
Profile
Itau Dafes FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/BrazilPca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206 Website
www.itaucustodia.com.br