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Imp Mayder FIC FIM

USXCHFC:BZ
1.12
BRL
0.00
0.39%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.12
YTD Return
5.14%
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Previous Close
1.12
52Wk Range
1.00 - 1.12
YTD Return
5.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.123895
Total Assets (m BRL) (on 04/18/2018)
22.478
Inception Date
12/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.94 m 22.07 m 98.59
22.14 k 310.58 k 1.39
Profile
Itau Estrategia USD X CHF Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122