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Itau Personnalite Selecao Gavea Macro Multimercado FIC FI

PRSSGMM:BZ
10.28
BRL
0.04
0.36%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
9.87 - 10.28
YTD Return
2.83%
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Previous Close
10.24
52Wk Range
9.87 - 10.28
YTD Return
2.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
10.28187
Total Assets (m BRL) (on 09/21/2017)
29.074
Inception Date
12/29/2016
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
2.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.10 k 30.96 m 99.53
2.55 k 105.47 k 0.34
Profile
Itau Personnalite Selecao Gavea Macro Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206