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Itau-Unibanco FI Multimercado Income

BRDSIIN:BZ
24.0677
BRL
0.0070
0.03%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
22.0606 - 24.0677
1 Yr Return
9.10%
YTD Return
3.51%
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Previous Close
24.0607
52Wk Range
22.0606 - 24.0677
1 Yr Return
9.15%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
24.06766
Total Assets (m BRL) (on 05/21/2018)
796.212
Inception Date
10/08/1998
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.18 k 506.64 m 64.68
43.44 k 135.52 m 17.30
27.82 k 83.74 m 10.69
4.68 k 43.43 m 5.54
655.00 6.08 m 0.78
Profile
Itau-Unibanco FI Multimercado Income is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122