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

Investcenter Maua FIC FI Multimercado

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INVCENT:BZ

Snapshot for Investcenter Maua FIC FI Multimercado (INVCENT)

Year To Date: - 3-Month: +3.46% 3-Year: +10.93% 52-Week Range: 3.81 - 4.06
1-Month: +1.68% 1-Year: +5.60% 5-Year: +8.24% Beta vs IBOV: 0.36

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  • INVCENT:BZ 4.06
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-07-02) 2.00
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: 05/31/2014
Name Position Value % of Total
Maua FIC FI Multimercado 5,422 2,258,925 98.630%
Itau Soberano Referenciado DI 1,305 36,770 1.605%

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

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