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Mosaic CD II Previdenciario Multimercado Credito Privado FI

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CARGILL:BZ
232.77
BRL
0.12
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
205.16 - 232.77
1 Yr Return
13.46%
YTD Return
1.39%
Previous Close
232.65
52Wk Range
205.16 - 232.77
1 Yr Return
13.57%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
232.769
Total Assets (m BRL) (on 02/10/2016)
71.399
Inception Date
12/16/2011
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
CIELBZ Float 04/13/18 68.00 709.18 k 1.01
FIDC RCI Brasil I Financiament 125.00 126.08 k 0.18
Profile
Mosaic CD II Previdenciario Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
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