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Nativo Multimercado Investimento no Exterior FI

ITANATI:BZ
28.61
BRL
0.03
0.10%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
25.95 - 29.47
1 Yr Return
10.24%
YTD Return
2.29%
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Previous Close
28.58
52Wk Range
25.95 - 29.47
1 Yr Return
10.18%
YTD Return
2.29%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
28.60721
Total Assets (m BRL) (on 06/20/2018)
58.404
Inception Date
05/16/2008
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
0.15%
Expense Ratio
-
Profile
Nativo IE FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206