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Itau Private Prev Dividendos V45 Multimercado FIC FI

DV45MM:BZ
14.03
BRL
0.08
0.57%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
11.75 - 14.56
1 Yr Return
18.15%
YTD Return
15.64%
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Previous Close
13.95
52Wk Range
11.75 - 14.56
1 Yr Return
16.12%
YTD Return
15.64%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
13.95459
Total Assets (m BRL) (on 12/11/2017)
4.726
Inception Date
12/06/2012
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.02 k 2.45 m 56.62
154.26 k 1.88 m 43.38
Profile
Itau Private Prev Dividendos V45 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