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Itau FX Strategy Prev Multimercado FIC FI

FXSTPRE:BZ
10.70
BRL
0.02
0.18%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
9.46 - 10.72
1 Yr Return
7.32%
YTD Return
7.94%
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Previous Close
10.72
52Wk Range
9.46 - 10.72
1 Yr Return
7.11%
YTD Return
7.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
10.69659
Total Assets (m BRL) (on 06/21/2018)
135.974
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.25 m 44.09 m 33.83
3.96 m 43.05 m 33.03
4.00 m 42.85 m 32.87
25.00 238.05 k 0.18
Profile
Itau FX Strategy Prev Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206