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Itau Master Duration Pre 3X RF FI

IPHDPLS:BZ
12.41
BRL
0.19
1.55%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
8.85 - 13.15
1 Yr Return
35.92%
YTD Return
7.32%
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Previous Close
12.61
52Wk Range
8.85 - 13.15
1 Yr Return
19.49%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
12.41242
Total Assets (m BRL) (on 05/17/2018)
710.715
Inception Date
03/30/2017
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.93 k 283.70 m 40.78
12.03 k 114.02 m 16.39
11.45 k 108.58 m 15.61
10.48 k 99.38 m 14.29
9.39 k 89.04 m 12.80
523.00 4.96 m 0.71
Profile
Itau P Hedge Plus Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122