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Itau Personnalite Selecao Pimco Income Fic Fim Ie

PIMCOFI:BZ
10.07
BRL
0.01
0.10%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
9.99 - 10.07
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Previous Close
10.06
52Wk Range
9.99 - 10.07
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
10.06953
Total Assets (m BRL) (on 07/19/2017)
70.731
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
9.14 m 11.89 m 99.83
491.00 20.02 k 0.17
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