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Itapema FI Multimercado

ITAPFIM:BZ
5.9246
BRL
0.0038
0.06%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
5.3404 - 5.9278
1 Yr Return
10.94%
YTD Return
1.31%
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Previous Close
5.9208
52Wk Range
5.3404 - 5.9278
1 Yr Return
11.34%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
5.924594
Total Assets (m BRL) (on 02/21/2018)
82.070
Inception Date
05/30/2003
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
0.08%
Expense Ratio
-

Top Fund Holdings

Profile
Itapema FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform a benchmark composed by the subclasses of the IMA index. The Fund will invest in different types of equity securities,fixed-income assets, derivatives and other mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940