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Itau Global Absolute Return Exclusivo FIC FIM IE

GBLABRT:BZ
10.03
BRL
0.02
0.23%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.05
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Previous Close
10.05
52Wk Range
10.00 - 10.05
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/17/2018)
10.02561
Total Assets (m BRL) (on 04/17/2018)
50.128
Inception Date
03/28/2018
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 Global Absolute Return Exclusivo FIC FIM IE is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122