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Itau MFS Investimento no Exterior FIC FI Multimercado Credito Privado

FAEMMCP:BZ
15.17
BRL
0.02
0.16%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
13.13 - 15.17
1 Yr Return
15.17%
YTD Return
12.03%
Previous Close
15.14
52Wk Range
13.13 - 15.17
1 Yr Return
16.00%
YTD Return
12.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
15.16861
Total Assets (m BRL) (on 09/28/2016)
46.738
Inception Date
06/08/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.43 m 24.05 m 52.03
9.18 m 22.17 m 47.98
Profile
Itau MFS Investimento no Exterior FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603