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AD14 Advance Multimercado Credito Privado FIC FI

AD14ACP:BZ
17.04
BRL
0.01
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
14.91 - 17.04
1 Yr Return
14.24%
YTD Return
8.02%
Previous Close
17.03
52Wk Range
14.91 - 17.04
1 Yr Return
14.43%
YTD Return
8.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
17.04111
Total Assets (m BRL) (on 07/28/2016)
85.428
Inception Date
06/09/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.77 m 44.61 m 66.84
71.69 k 13.02 m 19.51
1.53 m 4.10 m 6.14
Profile
AD14 Advance Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612