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Itau Flexprev 4AVI Credito Privado Multimercado FIC FI

FIC4AVI:BZ
16.45
BRL
0.01
0.04%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
14.85 - 16.45
1 Yr Return
10.75%
YTD Return
9.95%
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Previous Close
16.45
52Wk Range
14.85 - 16.45
1 Yr Return
10.87%
YTD Return
9.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
16.44787
Total Assets (m BRL) (on 12/13/2017)
36.117
Inception Date
03/21/2013
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
0.50%
Expense Ratio
-
Profile
Itau Flexprev 4avi CP 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 DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206