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DEGASM:BZ

Itau Flexprev Degas Multimercado Credito Privado FI

19.3483BRL
-0.0111-0.06%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
19.3594
Volume
0
Geographic Focus
Brazil
52 Week Range
17.308819.4169
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return3.56%
YTD Return7.53%
1 Year Return11.15%
3 Year Return9.89%
5 Year Return11.34%
Nav (On 08/15/2019)19.35
Total Assets (M BRL) (On 08/15/2019)62.686
Inception Date11/14/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.40%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Itau Flexprev Degas Multimercado Credito Privado FI

Itau Flexprev Degas CP FIM is a close-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
Itau DTVM SA/Brazil Pca Alfredo E. S. Aranha, 100 04344-902, Sao Paulo - SP Brazil
Phone
55-11-5029-2206
Website
www.itaucustodia.com.br
Fund TypeOpen-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation