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Itau Estrategia USD X Euro Multimercado FI

USDXEUR:BZ
9.49
BRL
0.04
0.39%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
9.46 - 10.28
1 Yr Return
-5.74%
YTD Return
-3.05%
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Previous Close
9.53
52Wk Range
9.46 - 10.28
1 Yr Return
-5.90%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
9.492458
Total Assets (m BRL) (on 02/15/2018)
301.202
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
4.29 k 39.39 m 22.09
4.19 k 38.44 m 21.56
3.16 k 29.01 m 16.27
3.08 k 28.29 m 15.87
2.21 k 20.30 m 11.38
Profile
Itau Estrategia USD X Euro 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