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Capital Performance Fix Multimercado FIC FI

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BOSCPFX:BZ
393.80
BRL
0.27
0.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
353.23 - 393.80
1 Yr Return
11.52%
YTD Return
7.89%
Previous Close
393.53
52Wk Range
353.23 - 393.80
1 Yr Return
11.52%
YTD Return
7.89%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
393.7953
Total Assets (b BRL) (on 08/27/2015)
2.028
Inception Date
08/01/2003
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Performance FIX IB Multimercad 4.89 m 2.04 b 99.67
Itau Caixa Renda Fixa Longo Pr 325.88 k 4.09 m 0.20
Profile
Capital Performance Fix Multimercado FIC FI is an open-end fund incorporated in Brazil. The Fund is a fund of funds whose objective is to outperform the CDI (Interbank Certificate of Deposit) while seeking returns compatible with the fluctuation in the Brazilian interest rates. The Fund will allocate at least 95% in 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