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Itau Private Multimercado Macrocenario FIC FI

UNBPRIV:BZ
4.3955
BRL
0.0025
0.06%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
3.9887 - 4.3955
1 Yr Return
10.20%
YTD Return
7.74%
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Previous Close
4.3930
52Wk Range
3.9887 - 4.3955
1 Yr Return
10.25%
YTD Return
7.74%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
4.395516
Total Assets (m BRL) (on 10/19/2017)
3.013
Inception Date
11/01/2004
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
161.45 k 2.99 m 99.70
291.00 5.99 k 0.20
Profile
Itau Private Multimercado Macrocenario FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency 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