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Itau Allocation Fund SPC - Itau FX Strategy Fund Segregated Portfolio

ITFXSTA:KY
106.85
USD
0.84
0.79%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
99.75 - 107.51
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Previous Close
106.02
52Wk Range
99.75 - 107.51
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/23/2018)
106.8534
Total Assets (m USD) (on 05/17/2018)
105.740
Inception Date
04/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENATO EID TUCCI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Itau FX Strategy Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to invest in foreign exchange derivative instruments, including but not limited to forwards, futures and options. The Fund's portfolio may be highly concentrated and it is not restricted from having any exposure to any single currency.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122