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Albatroz Fam Multimercado Credito Privado FI

ALBAFAM:BZ
18.26
BRL
0.01
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
15.98 - 18.26
1 Yr Return
14.31%
YTD Return
7.69%
Previous Close
18.25
52Wk Range
15.98 - 18.26
1 Yr Return
14.51%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
18.2595
Total Assets (m BRL) (on 07/21/2016)
101.773
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
1.59 k 12.56 m 12.77
822.00 6.49 m 6.60
266.00 2.10 m 2.13
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