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Itau Global Dinamico Plus FIC FIM

DIPLMUL:BZ
10.45
BRL
0.01
0.14%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
9.78 - 10.57
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Previous Close
10.43
52Wk Range
9.78 - 10.57
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
10.44875
Total Assets (m BRL) (on 12/11/2017)
8.554
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
144.63 k 4.61 m 50.08
160.41 k 2.76 m 29.94
137.65 k 1.38 m 15.02
22.63 k 468.15 k 5.08
Profile
Itau Global Dinamico Plus FIC FIM is a close-end Fund of Funds 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