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Itau Flexprev Agile II CP FIC FIM

FAIRVIW:BZ
10.40
BRL
0.00
0.00%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
9.79 - 10.40
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10.40
52Wk Range
9.79 - 10.40
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
10.40177
Total Assets (m BRL) (on 11/22/2017)
10.396
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Fairview Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The Fund will invest 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