Error: Could not add to watchlist. X

FLS FIC FI Multimercado

+ Watchlist
CFLSMUL:BZ
1.85
BRL
0.00
0.16%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.60 - 1.85
1 Yr Return
15.20%
YTD Return
0.35%
Previous Close
1.85
52Wk Range
1.60 - 1.85
1 Yr Return
15.92%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.846009
Total Assets (m BRL) (on 02/03/2016)
13.736
Inception Date
02/09/2010
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Prisma FIC FI Multime 818.66 k 2.14 m 15.72
Itau Soberano Renda Fixa Refer 56.54 k 1.89 m 13.93
Vertice FOF Long & Short Aloca 69.17 k 1.51 m 11.14
Itau Private Credito Diferenci 83.47 k 1.44 m 10.58
CSHG Allocation Paineiras Hedg 857.30 k 1.16 m 8.57
JGP Max FIC FI Multimercado 3.83 k 1.03 m 7.56
Growler FIC FI Multimercado 686.18 k 910.22 k 6.70
Vertice Canvas Classic Multime 67.47 k 852.88 k 6.28
Itau Fund of Funds Multigestor 159.09 k 743.27 k 5.47
Itau Private II Patria Real Es 499.08 k 559.83 k 4.12
Profile
FLS FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206