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Rt Dunamis FIC FIA

DUNAMIS:BZ
11.40
BRL
0.12
1.03%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
10.98 - 11.52
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Previous Close
11.52
52Wk Range
10.98 - 11.52
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2017)
11.39841
Total Assets (m BRL) (on 07/26/2017)
67.990
Inception Date
09/02/2016
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.58 m 66.10 m 99.89
2.48 k 61.93 k 0.09
Profile
Itau Dunamis FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
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