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Itau Cambial Dolar FIC FI

ITCAMBL:BZ
32.54
BRL
0.01
0.02%
As of 11/20/2017
Fund Type
Fund of Funds
52Wk Range
30.68 - 34.82
1 Yr Return
-3.43%
YTD Return
-0.14%
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Previous Close
32.53
52Wk Range
30.68 - 34.82
1 Yr Return
-4.28%
YTD Return
-0.14%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 11/20/2017)
32.53763
Total Assets (m BRL) (on 11/20/2017)
24.469
Inception Date
09/14/1998
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
422.64 k 23.25 m 98.67
8.48 k 175.44 k 0.74
Profile
Itau Cambial FICFI 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 other Currency Dollar 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