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FI Multimercado Itapema 114

ITAP114:BZ
109.23
BRL
0.07
0.06%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 109.23
YTD Return
0.43%
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Previous Close
109.16
52Wk Range
100.00 - 109.23
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
109.2331
Total Assets (m BRL) (on 01/15/2018)
109.233
Inception Date
02/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
FI Multimercado Itapema 114 is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603