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Itau Estrategia USD X Aud Multimercado FI

USDXAUD:BZ
10.37
BRL
0.04
0.43%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.37
YTD Return
2.57%
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Previous Close
10.32
52Wk Range
9.60 - 10.37
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
10.36684
Total Assets (m BRL) (on 11/16/2017)
230.594
Inception Date
12/19/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
4.17 k 38.31 m 21.25
3.12 k 28.68 m 15.91
2.64 k 24.26 m 13.46
2.46 k 22.55 m 12.51
2.44 k 22.42 m 12.44
210.00 1.93 m 1.07
Profile
Itau Estrategia USD X Aud Multimercado FI is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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