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Itau Flexprev Corporate Valor V49 Plus Multimercado FIC FI

CRPV49P:BZ
13.53
BRL
0.14
1.04%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
12.68 - 14.72
1 Yr Return
6.70%
YTD Return
-3.43%
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Previous Close
13.67
52Wk Range
12.68 - 14.72
1 Yr Return
7.08%
YTD Return
-3.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
13.52626
Total Assets (m BRL) (on 06/21/2018)
6.531
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
913.65 k 3.67 m 54.46
105.36 k 1.54 m 22.82
116.20 k 1.53 m 22.71
Profile
Itau Flexprev Corporate Valor V49 Plus FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122