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Confianca G FICFI Multimercado

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FQCONFG:BZ
18.602670
BRL
0.009550
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
16.587260 - 18.602670
1 Yr Return
12.15%
YTD Return
7.21%
Previous Close
18.59
52Wk Range
16.59 - 18.60
1 Yr Return
12.15%
YTD Return
7.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.60267
Total Assets (m BRL) (on 07/29/2015)
471.185
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau BBA Renda Fixa Credito Pr 55.18 m 164.00 m 35.00
Itau Verso W Renda Fixa FIC FI 7.67 m 128.79 m 27.49
Itau Unibanco Fidelidade W3 FI 49.00 m 114.61 m 24.46
Itau Top DI FIC FI Referenciad 14.79 m 46.92 m 10.01
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