Error: Could not add to watchlist. X
+ Watchlist

Albatroz Fam Multimercado Credito Privado FI

ALBAFAM:BZ
20.45
BRL
0.01
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
18.07 - 20.45
1 Yr Return
13.19%
YTD Return
5.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.44
52Wk Range
18.07 - 20.45
1 Yr Return
13.31%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
20.45132
Total Assets (m BRL) (on 06/22/2017)
197.725
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.52 k 22.30 m 22.40
1.13 k 10.00 m 10.04
266.00 2.35 m 2.36
Profile
Albatroz Fam Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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