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Itau Exchange Cambial FI

ITEXCHG:BZ
55.21
BRL
0.44
0.78%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
50.79 - 57.39
1 Yr Return
-1.34%
YTD Return
2.66%
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Previous Close
55.65
52Wk Range
50.79 - 57.39
1 Yr Return
-2.28%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 11/16/2017)
55.21038
Total Assets (m BRL) (on 11/16/2017)
612.087
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
0.00%
Expense Ratio
-
Profile
Itau Exchange Cambial FI is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
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