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AD14 Advance Multimercado Credito Privado FIC FI

AD14ACP:BZ
19.62
BRL
0.01
0.03%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
17.56 - 19.61
1 Yr Return
11.66%
YTD Return
8.68%
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Previous Close
19.61
52Wk Range
17.56 - 19.61
1 Yr Return
11.78%
YTD Return
8.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
19.61605
Total Assets (m BRL) (on 10/16/2017)
165.459
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
6.01 m 129.85 m 70.00
194.32 k 40.84 m 22.02
4.81 m 14.88 m 8.02
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