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Itauna BI FI Multimercado Credito Privado Investimento no Exterior

ITAUNBI:BZ
1.48
BRL
0.00
0.19%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.33 - 1.48
1 Yr Return
10.67%
YTD Return
3.34%
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Previous Close
1.48
52Wk Range
1.33 - 1.48
1 Yr Return
10.74%
YTD Return
3.34%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
1.481773
Total Assets (m BRL) (on 04/18/2018)
16.800
Inception Date
02/28/2014
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
0.09%
Expense Ratio
-
Profile
Itauna Bi FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Galt Capital Consultoria de Invest
Praia do Flamengo, 66 Bloco B S1213
22210-903, Rio de Janeiro - RJ
Brazil
Phone
55-21-2557-3757