Error: Could not add to watchlist. X
+ Watchlist

Itau FX Strategy Prev Multimercado FIC FI

FXSTPRE:BZ
9.97
BRL
0.02
0.20%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
9.91 - 10.04
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.99
52Wk Range
9.91 - 10.04
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2017)
9.966963
Total Assets (m BRL) (on 06/23/2017)
21.939
Inception Date
-
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
62.16 k 657.82 k 32.87
64.14 k 655.68 k 32.76
66.17 k 650.68 k 32.51
4.00 35.30 k 1.76
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