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Itau Cambial Master Fi

CMBMSTF:BZ
10.09
BRL
0.11
1.10%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.20
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Previous Close
10.20
52Wk Range
9.98 - 10.20
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
10.08796
Total Assets (m BRL) (on 08/16/2017)
165.830
Inception Date
07/14/2017
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
Itau Cambial Master Fi is an close-end fund incorporated in Brazil. This fund will focus its investments in securities related to a foreign currency.
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