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Albatroz Fam Multimercado Credito Privado FI

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ALBAFAM:BZ
17.20
BRL
0.01
0.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
15.09 - 17.20
1 Yr Return
14.06%
YTD Return
1.46%
Previous Close
17.19
52Wk Range
15.09 - 17.20
1 Yr Return
14.10%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
17.2034
Total Assets (m BRL) (on 02/11/2016)
54.228
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
BLFT 0 09/01/21 300.00 2.24 m 4.16
BLFT 0 03/01/21 177.00 1.32 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