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Investcenter Canvas Classic Multimercado FIC FI

IPHDGMM:BZ
13.97
BRL
0.03
0.19%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
12.42 - 14.00
1 Yr Return
12.25%
YTD Return
10.26%
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Previous Close
13.95
52Wk Range
12.42 - 14.00
1 Yr Return
12.51%
YTD Return
10.26%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 11/21/2017)
13.97395
Total Assets (m BRL) (on 11/21/2017)
7.412
Inception Date
01/13/2015
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
4.28 m 7.12 m 96.17
6.42 k 269.02 k 3.64
Profile
Investcenter Canvas Classic 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 according to macroeconomic analysis.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206