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Itau Multimercado Yield Global Master FI

ITALPHA:BZ
18.95
BRL
0.00
0.02%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
17.24 - 18.95
1 Yr Return
9.93%
YTD Return
0.44%
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Previous Close
18.94
52Wk Range
17.24 - 18.95
1 Yr Return
10.02%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
18.94821
Total Assets (m BRL) (on 01/16/2018)
228.935
Inception Date
05/08/2012
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
4.51 k 41.17 m 18.38
8.71 k 27.98 m 12.49
1.17 k 10.69 m 4.77
1.08 k 9.82 m 4.38
470.00 4.29 m 1.91
293.00 2.67 m 1.19
Profile
Itau Multimercado Yield Global Master FI is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
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