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Itau Personnalite Selecao Kapitalo Kappa FIC FI MULTIMERCADO

SELKAKA:BZ
11.71
BRL
0.03
0.25%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
9.98 - 11.83
1 Yr Return
17.04%
YTD Return
8.53%
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Previous Close
11.74
52Wk Range
9.98 - 11.83
1 Yr Return
17.52%
YTD Return
8.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
11.70988
Total Assets (m BRL) (on 06/14/2018)
322.439
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
279.91 m 327.85 m 99.72
21.18 k 915.94 k 0.28
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