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Itau Flexprev Vertice Rf Vision Fic Fi

CERRFVI:BZ
10.91
BRL
0.00
0.02%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.92
YTD Return
3.46%
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Previous Close
10.91
52Wk Range
10.00 - 10.92
YTD Return
3.46%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
10.90926
Total Assets (b BRL) (on 05/23/2018)
8.302
Inception Date
06/21/2017
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
432.51 m 4.58 b 65.12
189.00 m 2.05 b 29.16
11.64 m 347.11 m 4.94
5.59 m 55.93 m 0.80
Profile
Itau Flexprev Vertice Rf Vision Fic Fi is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122