Error: Could not add to watchlist. X

AD14 Advance Multimercado Credito Privado FIC FI

+ Watchlist
AD14ACP:BZ
14.75
BRL
0.01
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.74
52Wk Range
13.17 - 14.75
1 Yr Return
12.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.74909
Total Assets (m BRL) (on 07/02/2015)
42.892
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
Itau Renda Fixa Longo Prazo Cr 1.30 m 20.92 m 72.71
Special Referenciado DI FI 35.87 k 5.63 m 19.57
Itau Unibanco Fidelidade W3 FI 996.67 k 2.31 m 8.02
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