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FLS FIC FI Multimercado

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CFLSMUL:BZ
1.76
BRL
0.01
0.47%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.76
1 Yr Return
14.94%
YTD Return
11.22%
Previous Close
1.75
52Wk Range
1.52 - 1.76
1 Yr Return
14.94%
YTD Return
11.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.757497
Total Assets (m BRL) (on 08/27/2015)
13.078
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
Itau Soberano Referenciado DI 67.58 k 2.17 m 16.68
Verde AM Prisma FIC FI Multime 818.66 k 1.94 m 14.94
Vertice FOF Long & Short Aloca 69.17 k 1.47 m 11.30
Itau Private Credito Diferenci 83.47 k 1.38 m 10.58
CSHG Allocation Paineiras Hedg 857.30 k 1.10 m 8.43
JGP Max FIC FI Multimercado 3.83 k 985.99 k 7.58
Growler FIC FI Multimercado 686.18 k 858.64 k 6.61
Vertice Peninsula Hedge Multim 67.47 k 819.28 k 6.30
Itau Fund of Funds Multigestor 159.09 k 715.12 k 5.50
JGP Equity FIC FI Multimercado 1.14 k 409.48 k 3.15
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