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Itau Flexprev Corporate BW Multimercado FIC FI

CORPBW:BZ
16.59
BRL
0.05
0.31%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
14.47 - 17.22
1 Yr Return
14.65%
YTD Return
11.18%
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Previous Close
16.65
52Wk Range
14.47 - 17.22
1 Yr Return
15.19%
YTD Return
11.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
16.59459
Total Assets (m BRL) (on 12/12/2017)
165.403
Inception Date
05/07/2013
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.85 m 164.84 m 99.37
39.51 k 1.15 m 0.69
Profile
Itau Flexprev Corporate Bw 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