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AVG 1 Multimercado Credito Privado FIC FI

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AVGRFC1:BZ
14.87
BRL
0.01
0.07%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
13.64 - 14.99
1 Yr Return
8.94%
YTD Return
0.87%
Previous Close
14.86
52Wk Range
13.64 - 14.99
1 Yr Return
9.63%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
14.86726
Total Assets (m BRL) (on 02/05/2016)
27.114
Inception Date
08/31/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Hedge Multimercado FI 969.72 k 26.96 m 99.46
Itau Caixa Renda Fixa Longo Pr 10.51 k 140.95 k 0.52
Profile
AVG 1 Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
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