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Conta de Deposito Multimercado FICFI

ITCNDEP:BZ
6.647006
BRL
0.003438
0.05%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
5.843032 - 6.643568
1 Yr Return
13.82%
YTD Return
6.46%
Previous Close
6.643568
52Wk Range
5.843032 - 6.643568
1 Yr Return
13.87%
YTD Return
6.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2016)
6.647006
Total Assets (m BRL) (on 06/27/2016)
214.128
Inception Date
07/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.17 m 212.04 m 100.00
Profile
Conta de Deposito Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns above the CDI (Interbank Certificate of Deposit). The Fund will allocate its assets in fixed-income funds which invest their assets in public fixed income and interest bearing securities and mortgage notes issued by CEF.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612