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Confianca G FICFI Multimercado

FQCONFG:BZ
21.271950
BRL
0.010310
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
18.583250 - 21.261640
1 Yr Return
14.47%
YTD Return
7.91%
Previous Close
21.261640
52Wk Range
18.583250 - 21.261640
1 Yr Return
14.53%
YTD Return
7.91%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/25/2016)
21.27195
Total Assets (m BRL) (on 07/25/2016)
558.116
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
104.16 m 278.37 m 50.51
54.66 m 185.97 m 33.74
4.84 m 57.77 m 10.48
1.63 m 29.08 m 5.28
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