Error: Could not add to watchlist. X

FLS FIC FI Multimercado

+ Watchlist
CFLSMUL:BZ
1.73
BRL
0.00
0.15%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.51 - 1.73
1 Yr Return
15.04%
YTD Return
9.78%
Previous Close
1.73
52Wk Range
1.51 - 1.73
1 Yr Return
15.04%
YTD Return
9.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.734778
Total Assets (m BRL) (on 07/28/2015)
12.909
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 2.00 m 15.97
Itau Soberano Referenciado DI 52.56 k 1.62 m 12.95
Peninsula Hedge CSHG FIC FI Mu 938.71 k 1.20 m 9.63
CSHG Allocation SPX Nimitz FIC 712.56 k 1.20 m 9.58
CSHG Allocation Paineiras Hedg 857.30 k 1.07 m 8.59
JGP Max FIC FI Multimercado 3.83 k 945.39 k 7.56
Vertice FOF Long & Short Aloca 39.76 k 805.32 k 6.44
Growler FIC FI Multimercado 686.18 k 798.80 k 6.39
Itau Fund of Funds Multigestor 136.00 k 583.91 k 4.67
Itau Private Credito Diferenci 34.71 k 548.23 k 4.39
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