Error: Could not add to watchlist. X
+ Watchlist

Confianca G FICFI Multimercado

FQCONFG:BZ
20.816160
BRL
0.010850
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
18.218620 - 20.816160
1 Yr Return
14.30%
YTD Return
5.60%
Previous Close
20.805310
52Wk Range
18.218620 - 20.816160
1 Yr Return
14.53%
YTD Return
5.60%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
20.81616
Total Assets (m BRL) (on 05/25/2016)
551.433
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
104.02 m 272.06 m 50.70
54.66 m 181.68 m 33.86
4.92 m 57.79 m 10.77
1.45 m 25.17 m 4.69
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