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Itavera Long Only FIC FIA

ITAVLOF:BZ
1.40
BRL
0.00
0.29%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.44
1 Yr Return
19.46%
YTD Return
31.50%
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Previous Close
1.41
52Wk Range
1.01 - 1.44
1 Yr Return
19.70%
YTD Return
31.50%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.404358
Total Assets (m BRL) (on 10/19/2017)
8.744
Inception Date
07/01/2014
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
5.67 m 8.65 m 100.11
Profile
Itavera Long Only 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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Itavera Gestao de Recursos Ltda
Av. das Americas, 500 #315
22640-100
Rio de Janeiro, RJ
Brazil
Phone
55-21-2483-2650
Website
-