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Itau Estrategia USD X Yen Multimercado FIC FI

IUSYEML:BZ
10.79
BRL
0.05
0.45%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
9.88 - 10.79
YTD Return
0.85%
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Previous Close
10.74
52Wk Range
9.88 - 10.79
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
10.78602
Total Assets (m BRL) (on 05/17/2018)
12.368
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.12 m 12.14 m 99.75
1.00 k 21.45 k 0.18
Profile
Itau Estrategia USD X Yen Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122