• 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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13.61 BRL 0.01 0.04%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +8.73% 3-Month: +2.81% 3-Year: +9.23% 52-Week Range: 12.32 - 13.61
1-Month: +0.92% 1-Year: +10.60% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for AD14ACP

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  • AD14ACP:BZ 13.61
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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 2014-10-23) 13.61
Assets (M) (on 2014-10-23) 17.99
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: 09/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 790,109 11,721,320 65.654%
Corp Referenciado DI FI 27,259 4,527,406 25.359%
Itau Unibanco Fidelidade W3 FI 747,070 1,603,756 8.983%

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

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