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Itau Flexprev Rf Agressivo Fi

FXPRFAG:BZ
10.40
BRL
0.01
0.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.40
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Previous Close
10.39
52Wk Range
10.00 - 10.40
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
10.39943
Total Assets (m BRL) (on 10/19/2017)
351.952
Inception Date
06/22/2017
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
15.53 k 49.88 m 25.34
4.35 k 39.65 m 20.14
1.91 k 17.38 m 8.83
1.29 k 11.78 m 5.99
1.09 k 9.90 m 5.03
773.00 7.05 m 3.58
Profile
Itau flexprev Rf Agressivo Fi is an close-end fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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