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FI Multimercado Itapoa Credito Privado

ITAPOA:BZ
153.84
BRL
0.06
0.04%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
140.94 - 153.84
1 Yr Return
9.15%
YTD Return
0.96%
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Previous Close
153.78
52Wk Range
140.94 - 153.84
1 Yr Return
9.30%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
153.8401
Total Assets (m BRL) (on 02/16/2018)
385.894
Inception Date
02/21/2014
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
20.00 k 186.73 m 48.51
5.00 k 19.48 m 5.06
1.52 k 14.22 m 3.69
Profile
FI Multimercado Itapoa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167