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Itau Flexprev Travessia Multimercado Credito Privado FIC FI

IFTMCPF:BZ
15.51
BRL
0.01
0.05%
As of 12:59 AM EDT 4/8/2016
Fund Type
Fund of Funds
52Wk Range
13.82 - 15.51
Previous Close
15.50
52Wk Range
13.82 - 15.51
1 Yr Return
12.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/08/2016)
15.51234
Total Assets (BRL) (on 04/08/2016)
0.660
Inception Date
06/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Travessia Multimercado Credito Privado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206