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Timbo Multimercado Credito Privado FIC FI

MERTIMB:BZ
8.3119
BRL
0.0023
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
7.3225 - 8.3119
1 Yr Return
13.51%
YTD Return
9.62%
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Previous Close
8.3097
52Wk Range
7.3225 - 8.3119
1 Yr Return
13.64%
YTD Return
9.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
8.311928
Total Assets (m BRL) (on 09/22/2017)
84.723
Inception Date
05/28/2001
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.84 m 55.74 m 64.19
470.33 k 20.56 m 23.67
25.69 k 11.02 m 12.69
5.74 k 114.44 k 0.13
Profile
Timbo Multimercado Credito Privado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will invest 95% of its assets in other 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