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Itau Flexprev Corporate Valor V49 Plus Multimercado FIC FI

CRPV49P:BZ
13.31
BRL
0.00
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
11.69 - 13.31
1 Yr Return
13.66%
YTD Return
10.47%
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Previous Close
13.31
52Wk Range
11.69 - 13.31
1 Yr Return
12.76%
YTD Return
10.47%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
13.30818
Total Assets (m BRL) (on 08/21/2017)
3.503
Inception Date
11/29/2012
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
534.93 k 2.03 m 55.34
63.06 k 820.50 k 22.32
66.02 k 820.10 k 22.31
Profile
Itau Flexprev Corporate Valor V49 Plus Multimercado 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