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Itau Flexprev Anami Multimercado Credito Privado FIC FI

ANAMIFI:BZ
16.08
BRL
0.00
0.03%
As of 10/13/2017
Fund Type
Open-End Pension
52Wk Range
14.47 - 16.08
1 Yr Return
11.08%
YTD Return
8.21%
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Previous Close
16.07
52Wk Range
14.47 - 16.08
1 Yr Return
11.18%
YTD Return
8.21%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
16.07567
Total Assets (m BRL) (on 10/13/2017)
160.757
Inception Date
05/22/2013
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.24 m 158.90 m 99.12
379.22 k 1.47 m 0.91
Profile
Itau Flexprev Anami 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