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Itau Solutions Macro FIM

AAVRTC:BZ
18.81
BRL
0.15
0.81%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
16.56 - 19.64
1 Yr Return
10.85%
YTD Return
2.37%
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Previous Close
18.66
52Wk Range
16.56 - 19.64
1 Yr Return
11.50%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
18.80943
Total Assets (m BRL) (on 02/16/2018)
19.719
Inception Date
11/21/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.81 k 9.11 m 46.47
326.00 2.99 m 15.27
246.00 2.26 m 11.53
82.00 752.78 k 3.84
201.00 683.82 k 3.49
127.00 433.41 k 2.21
108.00 354.11 k 1.81
88.00 298.43 k 1.52
88.00 283.90 k 1.45
81.00 266.59 k 1.36
Profile
Itau Solutions Macro FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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