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Itatiaia 2 Fic Fim Cp Ie

ITAL2CO:BZ
0.92
BRL
0.02
1.75%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.15
YTD Return
-11.17%
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Previous Close
0.94
52Wk Range
0.94 - 1.15
YTD Return
-11.17%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
0.9235992
Total Assets (m BRL) (on 06/13/2018)
457.966
Inception Date
12/06/2017
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
1.98 m 492.64 m 100.06
Profile
Itatiaia 2 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
BW Gestao de Investimentos Ltda
Av Eusebio Matoso, 891 Andar 22
05423-901, Sao Paulo - SP
Brazil
Phone
55-11-3095-2855
Website
-