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Timbo Fisica FIC FI Multimercado Credito Privado

TIMBOFS:BZ
1.05
BRL
0.00
0.06%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.05
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Previous Close
1.05
52Wk Range
1.00 - 1.05
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.047804
Total Assets (m BRL) (on 08/16/2017)
28.763
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Timbo Fisica FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612