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Commitment FIC FIM CP IE

ESMSFIC:BZ
10.63
BRL
0.01
0.14%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.61
YTD Return
1.51%
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10.61
52Wk Range
10.00 - 10.61
YTD Return
1.51%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2018)
10.62773
Total Assets (m BRL) (on 01/15/2018)
19.474
Inception Date
05/24/2017
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
Commitment FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206