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Itau Lagoa FI Multimercado Credito Privado Investimento no Exterior

LAGOFIM:BZ
1.13
BRL
0.00
0.41%
As of 5/17/2018
Fund Type
Closed-End Fund
52Wk Range
0.98 - 1.14
1 Yr Return
14.65%
YTD Return
3.90%
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Previous Close
1.13
52Wk Range
0.98 - 1.14
1 Yr Return
11.77%
YTD Return
3.90%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
1.12841
Total Assets (m BRL) (on 05/17/2018)
62.753
Inception Date
-
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
-
Profile
Itau Lagoa FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206