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Itau Buriti Multimercado FICFI

ITBURIT:BZ
26.1454
BRL
0.0075
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
22.7306 - 26.1454
1 Yr Return
15.02%
YTD Return
9.67%
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Previous Close
26.1379
52Wk Range
22.7306 - 26.1454
1 Yr Return
15.18%
YTD Return
9.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
26.14539
Total Assets (m BRL) (on 09/15/2017)
34.439
Inception Date
03/09/2007
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
0.40%
Expense Ratio
-
Profile
Itau Buriti Multimercado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206