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AD14 Advance Multimercado Credito Privado FIC FI

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AD14ACP:BZ
15.08
BRL
0.01
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
13.40 - 15.08
1 Yr Return
12.60%
YTD Return
8.59%
Previous Close
15.08
52Wk Range
13.40 - 15.08
1 Yr Return
12.60%
YTD Return
8.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
15.08481
Total Assets (m BRL) (on 08/31/2015)
43.067
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 1.73 m 28.42 m 70.00
Special Referenciado DI FI 55.35 k 8.89 m 21.91
Itau Unibanco Fidelidade W3 FI 1.39 m 3.29 m 8.10
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