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ITAU PERSONNALITE SELECAO BAHIA AM MARAU FIC FIM

BAHAMMA:BZ
21.10
BRL
0.04
0.20%
As of 12:59 AM EDT 6/19/2017
Fund Type
Fund of Funds
52Wk Range
20.98 - 21.10
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Previous Close
21.06
52Wk Range
20.98 - 21.10
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2017)
21.09829
Total Assets (m BRL) (on 06/19/2017)
93.512
Inception Date
06/01/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
536.60 k 546.26 k 95.95
75.00 3.04 k 0.53
Profile
ITAU PERSONNALITE SELECAO BAHIA AM MARAU FIC FIM is an close-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