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Confianca G FICFI Multimercado

FQCONFG:BZ
21.800980
BRL
0.003440
0.02%
As of 12:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
19.081850 - 21.800980
1 Yr Return
14.19%
YTD Return
10.59%
Previous Close
21.797540
52Wk Range
19.081850 - 21.800980
1 Yr Return
14.36%
YTD Return
10.59%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/29/2016)
21.80098
Total Assets (m BRL) (on 09/29/2016)
558.282
Inception Date
04/22/1996
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.73 m 286.57 m 50.65
54.66 m 190.45 m 33.66
4.87 m 59.06 m 10.44
1.64 m 29.79 m 5.26
Profile
Confianca G FICFI Multimercado is an open-end Exclusive Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns compatible with its risk/return. The Fund will allocate its assets in fixed-income FI & FIEX funds. These sub-funds will invest primarily in fixed-income & debt securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612