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Itau Private Short Ibovespa 2X FIC FI Multimercado

SHRT2XF:BZ
7.01
BRL
0.31
4.69%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
5.85 - 11.30
1 Yr Return
-32.11%
YTD Return
-8.96%
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Previous Close
6.70
52Wk Range
5.85 - 11.30
1 Yr Return
-33.12%
YTD Return
-8.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
7.010272
Total Assets (m BRL) (on 05/23/2018)
37.920
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.93 m 12.10 m 99.75
1.14 k 24.44 k 0.20
Profile
Itau Private Short Ibovespa 2X FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122