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Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UG0P)

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29.025 +0.067 +0.23%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 403.64M

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Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Overview

Find basic information about the Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UG0P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRRISICTF000)

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Technical Chart

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Rating

1-Year Change - 3.03%

Prev. Close28.958

Risk Rating

TTM Yield0%

ROE12.73%

IssuerItaú DTVM SA

TurnoverN/A

ROA3.87%

Inception DateJun 17, 2011

Total Assets403.64M

ExpensesN/A

Min. Investment1,000,000

Market Cap31.71B

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on RISING MOON MULTIMERCADO FUNDO DE INVESTIMENTO CRÉ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	980	995	992	1124	1244	2175
Fund Return	-2.04%	-0.5%	-0.8%	3.97%	4.46%	8.08%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Trafalgar Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.33B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.9B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.39B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.82B	0.84	7.11	9.47
LESSA MULTIMERCADO CREDITO PRIVADO	1.62B	1.62	8.89	8.92

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	121.99B	1.91	10.60	11.38
BR01YRCTF002	61.88B	1.03	12.22	-
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.96B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO TESOURO RENDA	49.81B	2.04	12.24	9.24
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.57B	2.05	11.05	12.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Trafalgar Rising Sun FIM	-	62.47	-	-
Itaú Rising Moon II FIM C Priv IE	-	21.72	-	-
Trafalgar Royal Long Bias FIC FIA	-	16.07	-	-
Itau Custódia Cash FI RF C Priv	-	1.49	-	-
Itaú Top FIC FI RF Ref DI	-	0.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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