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Itau Personnalite Selecao Multifundos Discovery Fic Fim

AGUIDOU:BZ
100.45
BRL
0.12
0.12%
As of 12:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 100.57
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Previous Close
100.57
52Wk Range
100.00 - 100.57
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2017)
100.4491
Total Assets (m BRL) (on 06/20/2017)
10.274
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AGUIA DOURADA FIC FIM CP IE is an open-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206