Error: Could not add to watchlist. X
+ Watchlist

Itau Flexprev Vertice Rf Vision Fic Fi

CERRFVI:BZ
10.08
BRL
0.02
0.17%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.06
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.06
52Wk Range
10.00 - 10.06
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10.08023
Total Assets (m BRL) (on 07/20/2017)
42.524
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
-
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
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