Error: Could not add to watchlist. X

Itau Long and Short I Multimercado FIC FI

+ Watchlist
UBBMARB:BZ
2.967210
BRL
0.002555
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.96
52Wk Range
2.64 - 2.97
1 Yr Return
12.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.96721
Total Assets (m BRL) (on 07/01/2015)
8.441
Inception Date
11/03/2005
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Multimercado Long and Sho 397.95 k 9.39 m 99.74
Itau Referenciado DI FI 131.00 15.62 k 0.17
Profile
Itau Long and Short I Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income assets. The Fund will invest at least 95% of its assets in all types of other mutual funds.
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