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Itau Flexprev Dividendos V45 Multimercado FIC FI

DVDV45:BZ
13.32
BRL
0.04
0.31%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
11.33 - 13.92
1 Yr Return
16.50%
YTD Return
13.88%
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Previous Close
13.36
52Wk Range
11.33 - 13.92
1 Yr Return
16.97%
YTD Return
13.88%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
13.31821
Total Assets (m BRL) (on 12/14/2017)
24.251
Inception Date
11/06/2012
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
569.25 k 13.53 m 56.73
852.20 k 10.37 m 43.45
Profile
Itau Flexprev Dividendos V45 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 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