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Itau Hedge Plus Multimercado FIC FI

RTHDGPL:BZ
19.06
BRL
0.03
0.14%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
17.03 - 19.22
1 Yr Return
11.99%
YTD Return
10.68%
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Previous Close
19.09
52Wk Range
17.03 - 19.22
1 Yr Return
12.57%
YTD Return
10.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
19.06413
Total Assets (m BRL) (on 12/14/2017)
203.621
Inception Date
03/12/2013
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
6.52 m 208.67 m 100.19
18.54 k 385.86 k 0.19
Profile
Itau Hedge Plus Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of 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