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Itau Institucional Capital Protegido Ibovespa Multimercado FI

IIPROIB:BZ
10.57
BRL
0.01
0.13%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.59
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10.58
52Wk Range
9.93 - 10.59
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
10.56869
Total Assets (m BRL) (on 11/14/2017)
34.338
Inception Date
05/15/2017
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
3.22 k 29.57 m 85.99
219.00 2.01 m 5.85
Profile
Itau Institucional Capital Protegido Ibovespa Multimercado FI is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612