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Itau Master Short Ibovespa 2X FI Multimercado

MSTIB2X:BZ
10.04
BRL
0.13
1.24%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8.94 - 11.33
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Previous Close
10.17
52Wk Range
8.94 - 11.33
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/24/2017)
10.04076
Total Assets (m BRL) (on 07/24/2017)
105.688
Inception Date
04/07/2017
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
3.16 k 28.14 m 29.44
1.40 k 12.52 m 13.09
1.19 k 10.56 m 11.05
Profile
Itau Master Short Ibovespa 2X FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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