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Albatroz Fam Multimercado Credito Privado FI

ALBAFAM:BZ
17.87
BRL
0.01
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
15.63 - 17.87
1 Yr Return
14.38%
YTD Return
5.37%
Previous Close
17.86
52Wk Range
15.63 - 17.87
1 Yr Return
14.61%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
17.86542
Total Assets (m BRL) (on 05/25/2016)
146.367
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 2.31 m 4.15
266.00 2.05 m 3.68
177.00 1.37 m 2.45
Profile
Albatroz Fam Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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