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AD14 Advance Multimercado Credito Privado FIC FI

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AD14ACP:BZ
14.91
BRL
0.01
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
13.28 - 14.91
1 Yr Return
12.31%
YTD Return
7.32%
Previous Close
14.90
52Wk Range
13.28 - 14.91
1 Yr Return
12.31%
YTD Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.90855
Total Assets (m BRL) (on 07/30/2015)
40.571
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 21.16 m 49.52
Special Referenciado DI FI 114.33 k 18.15 m 42.47
Itau Unibanco Fidelidade W3 FI 1.46 m 3.42 m 8.01
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