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Itau Personnalite Multimercado Moderado FICFI

ITAMLTM:BZ
47.74
BRL
0.00
0.01%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
43.74 - 47.74
1 Yr Return
9.14%
YTD Return
0.54%
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Previous Close
47.74
52Wk Range
43.74 - 47.74
1 Yr Return
9.17%
YTD Return
0.54%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
47.73959
Total Assets (m BRL) (on 01/12/2018)
20.995
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
318.97 k 21.33 m 100.42
3.62 k 75.32 k 0.35
Profile
Itau Personnalite Multimercado Moderado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to seek returns above traditional fixed-income securities. The Fund will allocate up to 100% of its assets in fixed-income FI funds. The FI's will invest in public and private fixed-income (50%) will directly or indirectly accompany the US$.
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