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Itau Personnalite Selecao Jgp Equity Explorer 60 FIC FIA

SLCJGPP:BZ
10.67
BRL
0.11
1.08%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
9.45 - 11.11
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10.56
52Wk Range
9.45 - 11.11
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/21/2017)
10.67333
Total Assets (m BRL) (on 11/21/2017)
10.669
Inception Date
03/22/2017
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
95.94 k 10.50 m 100.85
2.50 k 73.76 k 0.71
Profile
Itau Personnalite Selecao JGP Equity Explorer 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