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Itau Private Prev Multiestrategia Multimercado FIC FI

PVTEMM:BZ
12.74
BRL
0.01
0.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
11.13 - 12.74
1 Yr Return
12.87%
YTD Return
10.90%
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Previous Close
12.73
52Wk Range
11.13 - 12.74
1 Yr Return
13.17%
YTD Return
10.90%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
12.73613
Total Assets (m BRL) (on 08/16/2017)
6.200
Inception Date
11/05/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.06 k 2.30 m 37.65
108.42 k 1.41 m 23.12
113.01 k 1.40 m 23.01
260.36 k 990.17 k 16.23
Profile
Itau Private Prev Multiestrategia Multimercado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciat- ion. The Fund will invest at least 95% of its assets in all types of other fund- s.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206