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Itau Multiestrategia Agressivo Multimercado FIC FI

ITAUMUL:BZ
26.9747
BRL
0.0251
0.09%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
24.8773 - 26.9747
1 Yr Return
8.43%
YTD Return
3.10%
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Previous Close
26.9496
52Wk Range
24.8773 - 26.9747
1 Yr Return
8.51%
YTD Return
3.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
26.97473
Total Assets (m BRL) (on 05/24/2018)
4.368
Inception Date
08/31/2007
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.00 4.45 m 99.77
388.00 8.30 k 0.19
Profile
Itau Multiestrategia Agressivo Multimercado 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122