Error: Could not add to watchlist. X
+ Watchlist

Itau Private Multiestrategia Multimercado FIC FI

ICATAPV:BZ
10.76
BRL
0.01
0.07%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
9.65 - 10.76
1 Yr Return
11.41%
YTD Return
8.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.75
52Wk Range
9.65 - 10.76
1 Yr Return
11.52%
YTD Return
8.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
10.75576
Total Assets (m BRL) (on 10/13/2017)
20.842
Inception Date
07/01/1999
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
433.84 k 20.75 m 99.78
1.94 k 39.91 k 0.19
Profile
Itau Private Multiestrategia Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual 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