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Itau Multiestrategia Multimercado FI

ITAMALT:BZ
48.7544
BRL
0.0091
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
44.6924 - 48.7544
1 Yr Return
9.09%
YTD Return
0.38%
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Previous Close
48.7453
52Wk Range
44.6924 - 48.7544
1 Yr Return
9.29%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
48.75436
Total Assets (m BRL) (on 01/18/2018)
168.830
Inception Date
09/04/2002
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
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Multiestrategia Multimercado FI is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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