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Itau Flexprev Hartenberg Multimercado Credito Privado FI

HRTNBRG:BZ
9.97
BRL
0.02
0.23%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
9.78 - 10.17
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Previous Close
9.95
52Wk Range
9.78 - 10.17
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
9.971432
Total Assets (m BRL) (on 05/26/2017)
9.966
Inception Date
07/19/2016
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
150.26 k 4.14 m 49.81
Profile
Itau Flexprev Hartenberg 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