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

Albatroz Fam Multimercado Credito Privado FI

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13.74 BRL 0.01 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Albatroz Fam Multimercado Credito Privado FI (ALBAFAM)

Year To Date: +3.19% 3-Month: +2.72% 3-Year: +9.83% 52-Week Range: 12.52 - 13.74
1-Month: +1.03% 1-Year: +9.86% 5-Year: - Beta vs BZACCETP: 1.10

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  • ALBAFAM:BZ 13.74
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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 2014-04-16) 13.74
Assets (M) (on 2014-04-16) 38.50
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.

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