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Argentina FI Multimercado Credito Privado

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ARGFICI:BZ
2.155264
BRL
0.013669
0.64%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.890835 - 2.161199
1 Yr Return
13.00%
YTD Return
10.93%
Previous Close
2.141595
52Wk Range
1.890835 - 2.161199
1 Yr Return
13.00%
YTD Return
10.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.155264
Total Assets (m BRL) (on 08/26/2015)
8.952
Inception Date
07/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Multi Hedge Fund 30 Multi 263.01 k 7.32 m 81.56
Itau Soberano Referenciado DI 50.93 k 1.63 m 18.20
Profile
Argentina FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206