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Investcenter Ibiuna Hedge Multimercado FIC FI

IIHDGM:BZ
16.71
BRL
0.01
0.09%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
14.36 - 16.71
1 Yr Return
13.30%
YTD Return
12.77%
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Previous Close
16.70
52Wk Range
14.36 - 16.71
1 Yr Return
13.00%
YTD Return
12.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
16.71265
Total Assets (m BRL) (on 10/19/2017)
124.902
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
798.95 k 124.39 m 98.45
43.24 k 1.80 m 1.42
Profile
Investcenter Ibiuna Hedge Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206