Error: Could not add to watchlist. X
+ Watchlist

Itau Estrategia USD X Aud Multimercado FIC FI

USXAUML:BZ
10.95
BRL
0.01
0.09%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
9.62 - 10.95
1 Yr Return
8.34%
YTD Return
8.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.94
52Wk Range
9.62 - 10.95
1 Yr Return
9.00%
YTD Return
8.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
10.94975
Total Assets (m BRL) (on 06/20/2018)
366.778
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
32.60 m 349.07 m 99.80
32.10 k 689.30 k 0.20
Profile
Itau Estrategia USD X Aud Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122