• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Investcenter Advis Multimercado FIC FI

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12.78 BRL 0.01 0.04%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Investcenter Advis Multimercado FIC FI (INVAMFI)

Year To Date: +3.33% 3-Month: +2.48% 3-Year: +5.54% 52-Week Range: 11.98 - 12.78
1-Month: +0.84% 1-Year: +2.84% 5-Year: - Beta vs BZACCETP: 1.46

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  • INVAMFI:BZ 12.78
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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 2014-07-18) 12.78
Assets (M) (on 2014-07-18) 5.53
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 211,435 6,004,146 105.966%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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