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Itau Flexprev Valor V10 Multimercado FIC FI

FLXBV10:BZ
18.31
BRL
0.02
0.12%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
16.76 - 18.31
1 Yr Return
9.23%
YTD Return
0.77%
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Previous Close
18.28
52Wk Range
16.76 - 18.31
1 Yr Return
9.21%
YTD Return
0.77%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
18.30609
Total Assets (m BRL) (on 01/17/2018)
9.069
Inception Date
12/03/2009
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.16 m 8.45 m 90.15
34.78 k 475.59 k 5.08
34.24 k 460.53 k 4.92
Profile
Itau Flexprev Valor V10 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