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Itau Estrategia USD X CHF Multimercado FI

USXCHFI:BZ
10.36
BRL
0.05
0.50%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.31
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Previous Close
10.31
52Wk Range
10.00 - 10.31
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
10.35758
Total Assets (m BRL) (on 05/25/2017)
46.574
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.86 k 42.55 m 98.75
72.00 631.15 k 1.46
Profile
Itau Estrategia USD X CHF 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