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Itau Estrategia USD X Cad Multimercado FI

USDXCAD:BZ
10.53
BRL
0.00
0.04%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.70
YTD Return
4.18%
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Previous Close
10.53
52Wk Range
9.77 - 10.70
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
10.53012
Total Assets (m BRL) (on 12/11/2017)
243.985
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
4.70 k 43.11 m 23.80
3.42 k 31.42 m 17.35
3.20 k 29.40 m 16.23
2.65 k 24.28 m 13.41
319.00 2.93 m 1.62
Profile
Itau Estrategia USD X Cad 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