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Itau Personnalite Hedge 30 Multimercado FIC FI

ITAUPHM:BZ
26.80
BRL
0.00
0.01%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
24.55 - 26.80
1 Yr Return
9.10%
YTD Return
0.61%
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Previous Close
26.80
52Wk Range
24.55 - 26.80
1 Yr Return
9.71%
YTD Return
0.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
26.80222
Total Assets (m BRL) (on 01/18/2018)
272.896
Inception Date
12/16/2008
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.70 m 275.46 m 99.64
30.89 k 642.63 k 0.23
Profile
Itau Personnalite Hedge 30 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