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Itau Private Master Prev Perfil 2 Cp Fic Fim

PMPP2CP:BZ
10.51
BRL
0.02
0.16%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.51
YTD Return
1.26%
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Previous Close
10.49
52Wk Range
10.00 - 10.51
YTD Return
1.26%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
10.50851
Total Assets (m BRL) (on 01/17/2018)
256.040
Inception Date
07/25/2017
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
-
Profile
Itau Private Master Prev Perfil 2 Cp Fic Fim 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