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

Investcenter Advis Multimercado FIC FI

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13.03 BRL 0.01 0.04%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Investcenter Advis Multimercado FIC FI (INVAMFI)

Year To Date: +5.31% 3-Month: +2.61% 3-Year: +4.59% 52-Week Range: 11.98 - 13.03
1-Month: +0.92% 1-Year: +5.38% 5-Year: - Beta vs BZACCETP: 1.95

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  • INVAMFI:BZ 13.03
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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 2014-09-25) 13.03
Assets (M) (on 2014-09-25) 5.13
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: 08/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 189,096 5,465,826 99.626%

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

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