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Itau Flexprev Gajorfe Multimercado Credito Privado FIC FI

GAJORFE:BZ
16.26
BRL
0.01
0.07%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
14.45 - 16.26
1 Yr Return
11.96%
YTD Return
9.65%
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Previous Close
16.24
52Wk Range
14.45 - 16.26
1 Yr Return
12.02%
YTD Return
9.65%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
16.25625
Total Assets (m BRL) (on 10/19/2017)
72.873
Inception Date
01/31/2013
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
2.73 m 53.34 m 73.54
525.03 k 15.16 m 20.91
1.05 m 4.04 m 5.58
Profile
Itau Flexprev Gajorfe Multimercado Credito Privado 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