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Itau Private Patria Real Estate III FIC FI Multimercado Credito Privado

PTREIII:BZ
1.40
BRL
0.00
0.01%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.42
1 Yr Return
2.22%
YTD Return
-1.10%
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Previous Close
1.40
52Wk Range
1.36 - 1.42
1 Yr Return
2.29%
YTD Return
-1.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.404928
Total Assets (m BRL) (on 12/07/2017)
139.325
Inception Date
07/19/2013
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

Name Position Value % of Fund
101.00 m 137.59 m 98.59
174.81 k 1.96 m 1.40
Profile
Itau Private Patria Real Estate III FIC FI Multimercado Credito Privado 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 all types of other funds.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345