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Itau Managed Portfolio 3 FIC FIM

MNGPRT3:BZ
17.35
BRL
0.02
0.09%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
14.99 - 17.34
1 Yr Return
12.70%
YTD Return
3.91%
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Previous Close
17.34
52Wk Range
14.99 - 17.34
1 Yr Return
13.40%
YTD Return
3.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
17.35173
Total Assets (b BRL) (on 02/21/2018)
6.318
Inception Date
04/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
484.26 m 4.80 b 99.54
4.50 m 61.82 m 1.28
Profile
Itau Managed Portfolio 3 FIC FIM is a close-end Fund of Funds 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