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Itau Flexprev RBJR Multimercado Credito Privado FIC FI

RBJRMULT:BZ
13.29
BRL
0.00
0.03%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
11.75 - 13.29
1 Yr Return
13.10%
YTD Return
7.41%
Previous Close
13.29
52Wk Range
11.75 - 13.29
1 Yr Return
13.09%
YTD Return
7.41%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
13.28576
Total Assets (m BRL) (on 04/28/2016)
15.264
Inception Date
07/05/2012
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 RBJR 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