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Itau Flexprev Diletto II CP FIC FIM

FRNSCHK:BZ
10.19
BRL
0.00
0.04%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
9.79 - 10.20
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Previous Close
10.20
52Wk Range
9.79 - 10.20
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
10.19377
Total Assets (m BRL) (on 08/21/2017)
10.188
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

Name Position Value % of Fund
126.92 k 3.59 m 35.34
183.79 k 3.54 m 34.84
287.99 k 3.02 m 29.76
Profile
Itau Flexprev Franschoek 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