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Itau Unibanco Polo FI Multimercado Credito Privado Investimento no Exterior

SAPOFAQ:BZ
40,517.80
BRL
28.53
0.07%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
35,316.28 - 40,517.80
1 Yr Return
9.53%
YTD Return
6.57%
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Previous Close
40,489.27
52Wk Range
35,316.28 - 40,517.80
1 Yr Return
9.41%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
40,517.8
Total Assets (m BRL) (on 04/19/2018)
13.709
Inception Date
03/22/2000
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.40 m 14.17 m 91.65
92.29 k 1.27 m 8.24
Profile
Itau Unibanco Polo FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206