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Itavera Long Biased FIC FIA

ITAVLBF:BZ
1.68
BRL
0.00
0.23%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.68
1 Yr Return
33.50%
YTD Return
35.32%
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Previous Close
1.68
52Wk Range
1.19 - 1.68
1 Yr Return
35.05%
YTD Return
35.32%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/19/2017)
1.679033
Total Assets (m BRL) (on 09/18/2017)
75.989
Inception Date
04/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.82 m 72.13 m 101.34
Profile
Itavera Long Biased FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Itavera Gestao de Recursos Ltda
Av. das Americas, 500 #315
22640-100
Rio de Janeiro, RJ
Brazil
Phone
55-21-2483-2650
Website
-