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Itau Multimercado Moderado FI

ITAMMOD:BZ
69.44
BRL
0.12
0.17%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
62.72 - 69.50
1 Yr Return
10.71%
YTD Return
2.72%
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Previous Close
69.32
52Wk Range
62.72 - 69.50
1 Yr Return
10.62%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
69.43832
Total Assets (m BRL) (on 04/17/2018)
20.366
Inception Date
11/11/2002
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.09 k 19.37 m 92.16
102.00 946.91 k 4.50
39.00 362.01 k 1.72
Profile
Itau Multimercado Moderado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform traditional fixed-income instruments. The Fund will allocate its assets in public and private fixed-income securities of which are directly or indirectly indexed towards the price index or US$, The Fund will also invest in gold, NAV's of FIEX funds and commercial paper.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122