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Feeder Itau Active FIxa FIC FI RF CP

PRSCPIE:BZ
108.83
BRL
0.03
0.03%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
100.93 - 108.83
1 Yr Return
7.88%
YTD Return
2.40%
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Previous Close
108.80
52Wk Range
100.93 - 108.83
1 Yr Return
7.97%
YTD Return
2.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
108.8311
Total Assets (m BRL) (on 05/17/2018)
74.091
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.73 m 73.10 m 98.95
67.22 k 777.91 k 1.05
Profile
Perseu FIC FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700