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AD14 Advance Multimercado Credito Privado FIC FI

AD14ACP:BZ
18.91
BRL
0.01
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
16.64 - 18.91
1 Yr Return
13.69%
YTD Return
4.75%
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Previous Close
18.90
52Wk Range
16.64 - 18.91
1 Yr Return
13.76%
YTD Return
4.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
18.90751
Total Assets (m BRL) (on 05/24/2017)
181.917
Inception Date
06/09/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.40 m 128.94 m 77.13
199.76 k 40.32 m 24.12
4.74 m 14.11 m 8.44
Profile
AD14 Advance Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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