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Confianca G FICFI Multimercado

FQCONFG:BZ
22.656760
BRL
0.004450
0.02%
As of 12:59 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
19.844150 - 22.656760
1 Yr Return
14.17%
YTD Return
0.77%
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Previous Close
22.652310
52Wk Range
19.844150 - 22.656760
1 Yr Return
14.30%
YTD Return
0.77%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2017)
22.65676
Total Assets (m BRL) (on 01/18/2017)
551.736
Inception Date
04/22/1996
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.35 m 251.19 m 46.66
54.66 m 198.99 m 36.96
4.64 m 88.27 m 16.40
Profile
Confianca G FICFI Multimercado is an open-end Exclusive Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns compatible with its risk/return. The Fund will allocate its assets in fixed-income FI & FIEX funds. These sub-funds will invest primarily in fixed-income & debt securities.
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