Error: Could not add to watchlist. X
+ Watchlist

Itacuruca CP FIM

ITACURU:BZ
26.6275
BRL
0.0242
0.09%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
23.6177 - 26.6033
1 Yr Return
12.19%
YTD Return
2.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.6033
52Wk Range
23.6177 - 26.6033
1 Yr Return
12.32%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
26.62754
Total Assets (m BRL) (on 02/21/2018)
64.262
Inception Date
05/12/2008
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
0.40%
Expense Ratio
-
Profile
Itacuruca Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206