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Itau Private GP FIC FI Multimercado Credito Privado

ITAUFIC:BZ
7.97
BRL
0.00
0.01%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
7.92 - 8.16
1 Yr Return
-0.58%
YTD Return
-2.00%
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Previous Close
7.97
52Wk Range
7.92 - 8.16
1 Yr Return
-0.52%
YTD Return
-2.00%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
7.968471
Total Assets (m BRL) (on 06/20/2018)
14.447
Inception Date
11/13/2009
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.66 m 13.68 m 94.86
63.30 k 736.20 k 5.10
Profile
Itau Private GP FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206