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Itau Private PBE FI Multimercado Credito Privado

PVTPBE:BZ
1.12
BRL
0.00
0.02%
As of 11/21/2017
Fund Type
Closed-End Fund
52Wk Range
0.91 - 1.12
1 Yr Return
16.18%
YTD Return
18.37%
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Previous Close
1.12
52Wk Range
0.91 - 1.12
1 Yr Return
16.10%
YTD Return
18.37%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/21/2017)
1.116264
Total Assets (m BRL) (on 11/21/2017)
7.285
Inception Date
09/16/2014
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.44 m 47.16
2.20 k 3.02 m 41.40
56.00 514.12 k 7.05
7.64 k 319.95 k 4.39
Profile
Itau Private PBE FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345