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FLS FIC FI Multimercado

CFLSMUL:BZ
1.93
BRL
0.00
0.03%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
1.69 - 1.93
1 Yr Return
13.55%
YTD Return
4.70%
Previous Close
1.93
52Wk Range
1.69 - 1.93
1 Yr Return
13.65%
YTD Return
4.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
1.926019
Total Assets (m BRL) (on 05/27/2016)
14.332
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
-
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