Error: Could not add to watchlist. X
+ Watchlist

Itau Personnalite Selecao Pimco Income Fic Fim Ie

PIMCOFI:BZ
10.54
BRL
0.01
0.08%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
9.99 - 10.58
YTD Return
0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.53
52Wk Range
9.99 - 10.58
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
10.53518
Total Assets (b BRL) (on 04/24/2018)
1.576
Inception Date
06/12/2017
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
1.19 b 1.65 b 99.21
248.37 k 10.68 m 0.64
Profile
Itau Personnalite Selecao Pimco Income Fic Fim Ie 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