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Itau B Cambial FIC FI

BBAFQCM:BZ
9.93
BRL
0.03
0.26%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
8.04 - 10.30
1 Yr Return
14.70%
YTD Return
14.89%
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Previous Close
9.96
52Wk Range
8.04 - 10.30
1 Yr Return
15.07%
YTD Return
14.89%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 06/21/2018)
9.929997
Total Assets (m BRL) (on 06/21/2018)
199.316
Inception Date
10/30/1995
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.47 m 151.87 m 99.26
53.34 k 1.15 m 0.75
Profile
Itau B Cambial Fic Fi is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in securities related to a foreign currency.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122