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Itau Flexprev GMP Multimercado Credito Privado FI

GMPMULT:BZ
17.20
BRL
0.06
0.32%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
15.55 - 17.63
1 Yr Return
10.33%
YTD Return
2.37%
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Previous Close
17.25
52Wk Range
15.55 - 17.63
1 Yr Return
10.72%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
17.19534
Total Assets (m BRL) (on 05/24/2018)
43.551
Inception Date
08/22/2013
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
22.80 k 17.72 m 39.74
1.02 k 3.43 m 7.70
964.87 k 2.25 m 5.03
506.00 1.71 m 3.83
3.03 k 12.20 k 0.03
Profile
Itau Flexprev Gmp CP FIM is a close-end Fund 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