• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Conta de Deposito Multimercado FICFI

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5.51 BRL 0.000.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Conta de Deposito Multimercado FICFI (ITCNDEP)

Year To Date: +10.30% 3-Month: +2.70% 3-Year: +8.90% 52-Week Range: 4.98 - 5.51
1-Month: +0.93% 1-Year: +10.62% 5-Year: +9.59% Beta vs BZACCETP: 0.98

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  • ITCNDEP:BZ 5.51
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Fund Profile & Information for ITCNDEP

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.

Inception Date: 07-06-2001 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITCNDEP

NAV (on 2014-12-19) 5.51
Assets (M) (on 2014-12-19) 177.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ITCNDEP

No dividends reported

Fees & Expenses for ITCNDEP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITCNDEP

Filing Date: 11/30/2014
Name Position Value % of Total
Pardo Renda Fixa FI 32,190,156 176,277,149 100.000%

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

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