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Itau Private Hedge Plus Se Fic Fim

PHEDPLS:BZ
10.59
BRL
0.04
0.36%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.64
YTD Return
4.61%
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Previous Close
10.63
52Wk Range
10.00 - 10.64
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10.59218
Total Assets (m BRL) (on 04/20/2018)
32.894
Inception Date
09/22/2017
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
980.86 k 33.39 m 100.32
2.99 k 63.57 k 0.19
Profile
Itau Private Hedge Plus Se Fic Fim is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122