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Itau Personnalite Selecao Multifundos Discovery FIC FIM

PERSEMU:BZ
11.40
BRL
0.03
0.23%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 11.38
YTD Return
4.73%
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Previous Close
11.38
52Wk Range
10.00 - 11.38
YTD Return
4.73%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
11.37506
Total Assets (b BRL) (on 04/17/2018)
1.056
Inception Date
05/29/2017
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
-
Profile
ITAU PERSONNALITE SElECAO MULTIFUNDOS DISCOVERY FIC FIM is an 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