- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Investcenter Advis Multimercado FIC FI
+ Add to WatchlistINVAMFI:BZ
13.19 BRL 0.04 0.32%As of 00:59:30 ET on 05/15/2013.
Snapshot for Investcenter Advis Multimercado FIC FI (INVAMFI)
| Year To Date: | +1.17% | 3-Month: | +1.21% | 3-Year: | - | 52-Week Range: | 12.37 - 13.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.54% | 1-Year: | +6.31% | 5-Year: | - | Beta vs BZACCETP: | 1.89 |
Fund Profile & Information for INVAMFI
Investcenter Advis Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Advis Macro FIC FI Multimercado.
| Inception Date: | 09-20-2010 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for INVAMFI
| NAV | (on 2013-05-15) 13.19 |
|---|---|
| Assets (M) | (on 2013-05-15) 468.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INVAMFI
No dividends reported
Fees & Expenses for INVAMFI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVAMFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advis Delta FIC FI Multimercad | 210,213,990 | 463,365,139 | 98.241% |
| Itau Soberano Referenciado DI | 117,286 | 3,004,515 | 0.637% |
| Unibanco Top DI FI Rerferencia | 1,624 | 4,146 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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