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Itau Gebsa FIC FI Multimercado

GEBSAFIM:BZ
15.46
BRL
0.01
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
13.47 - 15.46
1 Yr Return
14.66%
YTD Return
9.48%
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Previous Close
15.44
52Wk Range
13.47 - 15.46
1 Yr Return
15.57%
YTD Return
9.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
15.45591
Total Assets (m BRL) (on 09/20/2017)
78.299
Inception Date
07/02/2014
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
0.52%
Expense Ratio
-
Profile
Itau Gebsa FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206