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Itau Personnalite Multimercado Arrojado FICFI

ITAMLTA:BZ
48.24
BRL
0.02
0.05%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
43.89 - 48.27
1 Yr Return
9.91%
YTD Return
1.08%
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Previous Close
48.27
52Wk Range
43.89 - 48.27
1 Yr Return
10.12%
YTD Return
1.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
48.24218
Total Assets (m BRL) (on 01/18/2018)
22.089
Inception Date
11/11/2002
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
329.96 k 22.47 m 100.52
3.82 k 79.52 k 0.36
Profile
Itau Personnalite Multimercado Arrojado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund will seek returns above traditional fixed-income securities. The Fund will allocate its assets in an investment portfolio comprised of fixed-income, currency and equity funds.
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