• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

AD14 Advance Multimercado Credito Privado FIC FI

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AD14ACP:BZ

13.46 BRL 0.01 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for AD14 Advance Multimercado Credito Privado FIC FI (AD14ACP)

Year To Date: +7.56% 3-Month: +2.77% 3-Year: +9.23% 52-Week Range: 12.20 - 13.46
1-Month: +0.98% 1-Year: +10.35% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for AD14ACP

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  • AD14ACP:BZ 13.46
  • 1M
  • 1Y
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Fund Profile & Information for AD14ACP

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.

Inception Date: 06-09-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for AD14ACP

NAV (on 2014-09-17) 13.46
Assets (M) (on 2014-09-17) 17.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AD14ACP

No dividends reported

Fees & Expenses for AD14ACP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AD14ACP

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 962,837 14,146,415 55.437%
Corp Referenciado DI FI 56,583 9,311,375 36.489%
Itau Unibanco Fidelidade W3 FI 967,627 2,059,712 8.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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