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Itau Personnalite Selecao Kapitalo Kappa FIC FI MULTIMERCADO

SELKAKA:BZ
10.42
BRL
0.01
0.13%
As of 12:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
9.69 - 10.45
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Previous Close
10.40
52Wk Range
9.69 - 10.45
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/14/2017)
10.41665
Total Assets (m BRL) (on 08/14/2017)
56.842
Inception Date
-
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
33.81 m 34.88 m 99.61
2.73 k 112.20 k 0.32
Profile
Itau Personnalite Selecao Kapitalo Kappa FIC FI MULTIMERCADO 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