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Itau Flexprev Aero CP FIC FIM

ALLUVIA:BZ
10.21
BRL
0.01
0.08%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
9.59 - 10.26
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Previous Close
10.22
52Wk Range
9.59 - 10.26
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2017)
10.21369
Total Assets (m BRL) (on 07/25/2017)
15.738
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 7.18 m 46.69
165.84 k 4.41 m 28.67
95.87 k 2.94 m 19.11
30.68 k 860.51 k 5.60
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