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Itau Flexprev Corporate Platinum RV25 Multimercado FIC FI

ICPRV25:BZ
14.31
BRL
0.01
0.06%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
12.68 - 14.32
1 Yr Return
12.92%
YTD Return
1.83%
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Previous Close
14.32
52Wk Range
12.68 - 14.32
1 Yr Return
13.13%
YTD Return
1.83%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
14.30686
Total Assets (m BRL) (on 01/18/2018)
33.863
Inception Date
12/22/2014
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.98 m 19.45 m 76.02
3.17 m 6.15 m 24.03
Profile
Itau Flexprev Corporate Platinum Rv25 FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments 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