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Productivity FIC FIA Ibovespa Ativo

PRDCTVT:BZ
17.04
BRL
0.08
0.50%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
12.63 - 17.04
1 Yr Return
25.92%
YTD Return
10.19%
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Previous Close
16.96
52Wk Range
12.63 - 17.04
1 Yr Return
22.59%
YTD Return
10.19%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2018)
17.04278
Total Assets (m BRL) (on 02/21/2018)
68.171
Inception Date
01/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Productivity FIC FIA Ibovespa Ativo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206