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Itau-Unibanco FI Multimercado Income

BRDSIIN:BZ
22.362170
BRL
0.007580
0.03%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
20.389890 - 22.362170
1 Yr Return
9.67%
YTD Return
5.13%
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Previous Close
22.354590
52Wk Range
20.389890 - 22.362170
1 Yr Return
9.72%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2017)
22.36217
Total Assets (m BRL) (on 07/21/2017)
775.643
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
194.47 k 581.32 m 62.96
51.14 k 155.22 m 16.81
32.76 k 96.21 m 10.42
2.25 k 19.53 m 2.12
1.91 k 16.64 m 1.80
1.48 k 12.88 m 1.39
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
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