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AD14 Advance Multimercado Credito Privado FIC FI

AD14ACP:BZ
17.22
BRL
0.01
0.05%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
15.05 - 17.21
1 Yr Return
14.39%
YTD Return
9.15%
Previous Close
17.21
52Wk Range
15.05 - 17.21
1 Yr Return
14.44%
YTD Return
9.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
17.21862
Total Assets (m BRL) (on 08/23/2016)
94.445
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
3.18 m 59.83 m 75.32
102.41 k 18.81 m 23.68
2.53 m 6.84 m 8.61
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