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Itau Vertice Fof Inflacao Renda Fixa FIC FI

FOFINRF:BZ
10.12
BRL
0.01
0.09%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.16
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Previous Close
10.11
52Wk Range
10.00 - 10.16
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2017)
10.12265
Total Assets (m BRL) (on 06/21/2017)
137.025
Inception Date
05/11/2017
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
Itau Vertice Fof Inflacao Renda Fixa FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206