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Itau Private RF Pre Idka 3 Ii FIC FI

IDKA3PM:BZ
11.31
BRL
0.03
0.23%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
10.30 - 11.77
1 Yr Return
9.73%
YTD Return
1.62%
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Previous Close
11.33
52Wk Range
10.30 - 11.77
1 Yr Return
9.66%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
11.30698
Total Assets (m BRL) (on 06/21/2018)
301.083
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.67 m 304.63 m 100.40
29.21 k 627.26 k 0.21
Profile
Itau Private RF Pre Idka 3 Ii FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122