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Itau Empresa Multiestrategia Multimercado FIC FI

ITCPDCN:BZ
101.54
BRL
0.03
0.03%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
92.37 - 101.54
1 Yr Return
9.93%
YTD Return
9.11%
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Previous Close
101.51
52Wk Range
92.37 - 101.54
1 Yr Return
10.07%
YTD Return
9.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
101.5437
Total Assets (m BRL) (on 12/08/2017)
10.853
Inception Date
12/17/1997
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
223.73 k 10.81 m 99.76
900.00 18.72 k 0.17
Profile
Itau Empresa Multiestrategia 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
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