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Itau Selecao Spx Nimitz FIC FIM

SLCSPXN:BZ
10.29
BRL
0.02
0.17%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
9.95 - 10.37
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Previous Close
10.28
52Wk Range
9.95 - 10.37
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
10.29427
Total Assets (m BRL) (on 06/20/2018)
83.195
Inception Date
02/23/2018
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
41.57 m 82.03 m 99.76
4.27 k 184.66 k 0.22
Profile
Itau Selecao Spx Nimitz FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206