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Itau Personnalite CP Active FIxa Plus FIC FIM

ITAPMAF:BZ
10.87
BRL
0.00
0.03%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
10.08 - 10.87
1 Yr Return
7.85%
YTD Return
2.49%
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Previous Close
10.86
52Wk Range
10.08 - 10.87
1 Yr Return
7.94%
YTD Return
2.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
10.86628
Total Assets (m BRL) (on 05/23/2018)
83.943
Inception Date
04/28/2017
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
5.28 m 84.91 m 99.79
7.29 k 155.62 k 0.18
Profile
Itau Personnalite Multimercado CP Active Fix Plus FIC de FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122