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Itau Antares Multimercado PRS FIC FI

ITANPRS:BZ
50.47
BRL
0.01
0.02%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
46.49 - 50.47
1 Yr Return
8.55%
YTD Return
0.41%
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Previous Close
50.46
52Wk Range
46.49 - 50.47
1 Yr Return
8.62%
YTD Return
0.41%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/22/2018)
50.46786
Total Assets (m BRL) (on 01/22/2018)
3.070
Inception Date
09/01/2003
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.13 k 3.05 m 99.56
288.00 5.99 k 0.20
Profile
Itau Antares Multimercado PRS FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
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