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Itau Personnalite Ibiuna Hedge Multimercado FIC FI

IIHDGFF:BZ
13.20
BRL
0.01
0.09%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
11.35 - 13.20
1 Yr Return
13.27%
YTD Return
12.75%
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Previous Close
13.19
52Wk Range
11.35 - 13.20
1 Yr Return
12.97%
YTD Return
12.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
13.19923
Total Assets (m BRL) (on 10/19/2017)
26.477
Inception Date
08/31/2015
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
1.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.07 k 23.99 m 99.54
2.21 k 91.99 k 0.38
Profile
Itau Personnalite Ibiuna Hedge Multimercado FIC FI 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