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Itau Flexprev Braque Multimercado Credito Privado FIC FI

BRAQUEM:BZ
12.54
BRL
0.01
0.08%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
10.96 - 12.62
1 Yr Return
14.39%
YTD Return
11.93%
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Previous Close
12.55
52Wk Range
10.96 - 12.62
1 Yr Return
14.49%
YTD Return
11.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
12.5413
Total Assets (m BRL) (on 12/14/2017)
17.527
Inception Date
04/05/2016
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
263.43 k 8.51 m 49.37
192.64 k 5.43 m 31.53
115.62 k 3.30 m 19.13
Profile
Itau Flexprev Braque CP FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206