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Itau FAPI Conservador

ITAUFCN:BZ
5.27
BRL
0.02
0.29%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
5.02 - 5.27
1 Yr Return
4.99%
YTD Return
0.31%
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Previous Close
5.26
52Wk Range
5.02 - 5.27
1 Yr Return
5.02%
YTD Return
0.31%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
5.274304
Total Assets (m BRL) (on 01/19/2018)
2.473
Inception Date
12/16/1997
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
5.00%
Expense Ratio
-
Profile
Itau FAPI Conservador is a Pension fund incorporated in Brazil.
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