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Itau Flexprev Freee Multimercado Credito Privado FIC FI

FREEE:BZ
16.62
BRL
0.00
0.03%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
15.12 - 16.62
1 Yr Return
9.95%
YTD Return
9.32%
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Previous Close
16.62
52Wk Range
15.12 - 16.62
1 Yr Return
10.07%
YTD Return
9.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
16.62347
Total Assets (m BRL) (on 12/12/2017)
24.999
Inception Date
01/07/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
777.49 k 15.19 m 60.90
2.50 m 9.76 m 39.12
Profile
Itau Flexprev Freee 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