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Imm FIC FIM CP IE

IMMCPIE:BZ
1.08
BRL
0.00
0.25%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.09
1 Yr Return
11.35%
YTD Return
4.78%
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Previous Close
1.09
52Wk Range
0.97 - 1.09
1 Yr Return
11.46%
YTD Return
4.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.083157
Total Assets (m BRL) (on 05/23/2018)
31.505
Inception Date
04/28/2017
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
-
Profile
Imm FIC FIM CP IE is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206