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Itau Private Prev Perfil 2 Ii Cp Fic Fim

FC2IICP:BZ
10.48
BRL
0.02
0.15%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.46
YTD Return
1.22%
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Previous Close
10.46
52Wk Range
10.00 - 10.46
YTD Return
1.22%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
10.47923
Total Assets (m BRL) (on 01/17/2018)
256.203
Inception Date
07/17/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
13.74 m 141.01 m 99.70
122.71 k 477.49 k 0.34
Profile
Itau Private Prev Perfil 2 Ii Cp Fic Fim is an close-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