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Itau Personnalite Financial Bonds Credito Privado Multimercado IE FIC FI

FNCLBND:BZ
10.56
BRL
0.10
0.95%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
9.40 - 10.56
1 Yr Return
10.18%
YTD Return
5.35%
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Previous Close
10.46
52Wk Range
9.40 - 10.56
1 Yr Return
10.20%
YTD Return
5.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
10.56422
Total Assets (m BRL) (on 04/23/2018)
5.708
Inception Date
03/14/2016
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
584.70 k 5.51 m 99.57
1.01 k 21.45 k 0.39
Profile
Itau Personnalite Financial Bonds Credito Privado Multimercado IE FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122