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Itau Flexprev Maggie Multimercado Credito Privado FI

IMAGGIE:BZ
9.98
BRL
0.01
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.01
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9.97
52Wk Range
9.94 - 10.01
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
9.978027
Total Assets (m BRL) (on 05/24/2017)
38.499
Inception Date
07/03/2015
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
-
Profile
Itau Flexprev Maggie Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The Fund will invest 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