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Itau Personnalite BTG Pactual Hedge Multimercado FIC FI

ITAUPEF:BZ
27.5016
BRL
0.0260
0.09%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
24.6936 - 27.5016
1 Yr Return
11.37%
YTD Return
0.59%
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Previous Close
27.4756
52Wk Range
24.6936 - 27.5016
1 Yr Return
11.56%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
27.50164
Total Assets (m BRL) (on 01/17/2018)
11.712
Inception Date
10/31/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
352.74 k 11.54 m 98.68
3.57 k 150.32 k 1.29
Profile
Itau Personnalite BTG Pactual Hedge Multimercado FIC FI is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
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