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Itau Us Equities II FIC FIA Investimento no Exterior

ITAUSII:BZ
10.40
BRL
0.06
0.59%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.40
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Previous Close
10.34
52Wk Range
10.00 - 10.40
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2017)
10.39616
Total Assets (m BRL) (on 06/23/2017)
19.151
Inception Date
12/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.72 m 18.27 m 99.21
6.93 k 138.14 k 0.75
Profile
Itau Us Equities II FIC FIA Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity 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