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Italia FIC FI Multimercado

ITALIAF:BZ
195.96
BRL
0.32
0.16%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
162.64 - 196.59
1 Yr Return
15.16%
YTD Return
4.96%
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Previous Close
195.64
52Wk Range
162.64 - 196.59
1 Yr Return
15.63%
YTD Return
4.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
195.9565
Total Assets (m BRL) (on 02/21/2018)
19.902
Inception Date
03/26/2014
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
45.05 k 18.67 m 99.76
159.00 46.69 k 0.25
Profile
Italia FIC FI Multimercado 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
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491