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Itau Private Rf Ima-b Fic Fi

RFPIMAB:BZ
10.89
BRL
0.00
0.00%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.89
YTD Return
2.13%
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Previous Close
10.89
52Wk Range
10.00 - 10.89
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
10.89302
Total Assets (m BRL) (on 01/17/2018)
20.016
Inception Date
06/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.18 k 13.86 m 99.73
1.36 k 28.14 k 0.20
Profile
Itau Private Rf Ima-b Fic Fi is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612