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Itau Flexprev Private Classique Multimercado Credito Privado FIC FI

IFXCLAS:BZ
20.88
BRL
0.01
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
18.71 - 20.88
1 Yr Return
11.62%
YTD Return
6.73%
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Previous Close
20.87
52Wk Range
18.71 - 20.88
1 Yr Return
11.74%
YTD Return
6.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
20.87505
Total Assets (m BRL) (on 08/17/2017)
41.750
Inception Date
02/02/2010
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 20.81 m 50.05
1.09 m 20.75 m 49.93
808.00 22.85 k 0.05
Profile
Itau Flexprev Private Classique Multimercado Credito Privado FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206