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

Investcenter Maua FIC FI Multimercado

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3.88 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Investcenter Maua FIC FI Multimercado (INVCENT)

Year To Date: -2.31% 3-Month: -2.15% 3-Year: +9.64% 52-Week Range: 3.81 - 3.97
1-Month: +0.98% 1-Year: +0.28% 5-Year: +7.99% Beta vs IBOV: 0.34

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  • INVCENT:BZ 3.88
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Fund Profile & Information for INVCENT

Investcenter Maua FIC FI Multimercado is an open-end Fund incorporated in Brazil The Fund will allocate its assets in Funds that invest in interest rates, inflation, equities indices, equities and foreign exchange.

Inception Date: 08-25-2003 Telephone: 55-11-4634-5625
Managers: -
Web Site: www.itau.com.br

Fundamentals for INVCENT

NAV (on 2014-04-16) 3.88
Assets (M) (on 2014-04-16) 3.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 20,000.00

Dividends for INVCENT

No dividends reported

Fees & Expenses for INVCENT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCENT

Filing Date: 03/31/2014
Name Position Value % of Total
Maua FIC FI Multimercado 8,953 3,629,360 96.204%
Itau Soberano Referenciado DI 1,305 36,167 0.959%

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

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