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Itau Flexprev Colorado Multimercado FICFI

ITCOLOR:BZ
16.11
BRL
0.00
0.03%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
14.05 - 16.12
1 Yr Return
14.48%
YTD Return
8.47%
Previous Close
16.11
52Wk Range
14.05 - 16.12
1 Yr Return
14.71%
YTD Return
8.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/30/2016)
16.11135
Total Assets (m BRL) (on 06/30/2016)
51.356
Inception Date
04/14/2011
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
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Colorado Multimercado FICFI 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