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Itau Flexprev Multimercado Performance Multimercado FIC FI

FLEXPRE:BZ
16.62
BRL
0.02
0.13%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
14.19 - 16.59
1 Yr Return
12.90%
YTD Return
11.25%
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Previous Close
16.59
52Wk Range
14.19 - 16.59
1 Yr Return
12.58%
YTD Return
11.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
16.61591
Total Assets (m BRL) (on 04/27/2017)
22.513
Inception Date
05/04/2011
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 21.87 m 99.96
1.60 k 43.59 k 0.20
Profile
Itau Flexprev Multimercado Performance Multimercado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206