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Itau Personnalite Selecao Multifundos Discovery FIC FIM

PERSEMU:BZ
10.22
BRL
0.01
0.09%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.23
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Previous Close
10.23
52Wk Range
10.00 - 10.23
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
10.22275
Total Assets (m BRL) (on 07/26/2017)
2.377
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
-

Top Fund Holdings

Name Position Value % of Fund
6.79 k 90.25 k 26.77
44.03 k 76.18 k 22.60
60.47 k 74.82 k 22.20
49.55 k 50.94 k 15.11
7.54 k 45.13 k 13.39
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
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491