• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Albatroz Fam Multimercado Credito Privado FI

+ Add to Watchlist

ALBAFAM:BZ

14.31 BRL 0.01 0.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Albatroz Fam Multimercado Credito Privado FI (ALBAFAM)

Year To Date: +7.47% 3-Month: +2.85% 3-Year: +9.67% 52-Week Range: 12.90 - 14.31
1-Month: +0.92% 1-Year: +11.00% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for ALBAFAM

No chart data available.
  • ALBAFAM:BZ 14.31
  • 1M
  • 1Y
Interactive ALBAFAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALBAFAM

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.

Inception Date: 12-16-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ALBAFAM

NAV (on 2014-09-01) 14.31
Assets (M) (on 2014-09-01) 47.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for ALBAFAM

No dividends reported

Fees & Expenses for ALBAFAM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBAFAM

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil