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Itau Flexprev Horizonte Multimercado Credito Privado FI

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ITFXHOR:BZ
Liquidated
ITFXHOR:BZ was liquidated
BRL
Fund Type
Open-End Pension
1 Yr Return
10.95%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/04/2015)
3.240
Inception Date
11/11/2011
Last Dividend (on 12/07/2015)
-
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Previdencia Rend 140.11 k 3.23 m 99.74
Profile
Itau Flexprev Horizonte Multimercado Credito Privado FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206