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Itau Private S And P500 R Brl FIC FIM

PINXSP5:BZ
12.93
BRL
0.03
0.20%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
10.47 - 13.66
1 Yr Return
23.31%
YTD Return
1.43%
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Previous Close
12.96
52Wk Range
10.47 - 13.66
1 Yr Return
23.38%
YTD Return
1.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
12.93012
Total Assets (b BRL) (on 02/21/2018)
1.197
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.27 m 675.38 m 99.51
183.88 k 3.80 m 0.56
Profile
Itau Private S And P500 R Brl FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612