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Itau Estrategia USD X Yen Multimercado FIC FI

IUSYEML:BZ
10.58
BRL
0.05
0.49%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
9.88 - 10.74
YTD Return
-1.04%
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10.53
52Wk Range
9.88 - 10.74
YTD Return
-1.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/22/2018)
10.58375
Total Assets (m BRL) (on 01/22/2018)
195.880
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.75 m 171.13 m 99.80
20.88 k 432.03 k 0.25
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
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