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FLS FIC FI Multimercado

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CFLSMUL:BZ
1.70
BRL
0.00
0.08%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
1.70
52Wk Range
1.49 - 1.70
1 Yr Return
13.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
1.699101
Total Assets (m BRL) (on 06/25/2015)
12.643
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
CSHG Allocation Verde AM Prism 909.62 k 1.82 m 15.06
Itau Soberano Referenciado DI 50.18 k 1.53 m 12.64
Peninsula Hedge CSHG FIC FI Mu 938.71 k 1.17 m 9.70
Vertice FOF Long and Short Alo 99.02 k 1.15 m 9.54
CSHG Allocation SPX Nimitz FIC 712.56 k 1.14 m 9.41
Itau Private Credito Diferenci 66.44 k 1.04 m 8.58
CSHG Allocation Paineiras Hedg 857.30 k 1.03 m 8.55
JGP Max FIC FI Multimercado 3.83 k 927.11 k 7.66
Itau Fund of Funds Multigestor 136.00 k 576.85 k 4.77
CSHG Allocation SPX Falcon FIC 178.79 k 427.41 k 3.53
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