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Torres FI Multimercado

XANGRIF:BZ
5.6257
BRL
0.0050
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4.9810 - 5.6257
1 Yr Return
11.99%
YTD Return
10.12%
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Previous Close
5.6207
52Wk Range
4.9810 - 5.6257
1 Yr Return
11.90%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
5.62566
Total Assets (m BRL) (on 10/19/2017)
52.436
Inception Date
05/30/2003
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.87 m 27.44 m 52.37
900.22 k 15.71 m 29.98
305.00 2.78 m 5.31
19.00 173.32 k 0.33
Profile
Torres FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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