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Itau Flexprev Alluvia Multimercado Credito Privado FI

ALLUVIA:BZ
9.86
BRL
0.01
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
9.59 - 10.26
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Previous Close
9.86
52Wk Range
9.59 - 10.26
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
9.864883
Total Assets (m BRL) (on 05/25/2017)
15.188
Inception Date
07/20/2016
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
227.99 k 7.06 m 45.83
150.58 k 4.08 m 26.49
128.90 k 3.99 m 25.91
10.11 k 278.56 k 1.81
Profile
Itau Flexprev Alluvia Multimercado Credito Privado 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