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Itau Personnalite Selecao Multifundos Long Bias FIC FIA

LONBIAS:BZ
11.93
BRL
0.12
1.04%
As of 7/17/2018
Fund Type
Fund of Funds
52Wk Range
10.38 - 12.62
1 Yr Return
14.84%
YTD Return
3.33%
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Previous Close
11.81
52Wk Range
10.38 - 12.62
1 Yr Return
15.02%
YTD Return
3.33%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2018)
11.93342
Total Assets (m BRL) (on 07/17/2018)
37.748
Inception Date
05/31/2017
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
1.03 m 19.38 m 51.98
955.08 k 17.89 m 48.00
4.93 k 149.99 k 0.40
Profile
Itau Personnalite Selecao Multifundos Long Bias FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206