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Itau Flexprev Lac Perola CP FIM

IMAGGIE:BZ
10.20
BRL
0.00
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.20
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Previous Close
10.20
52Wk Range
9.94 - 10.20
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
10.20063
Total Assets (m BRL) (on 08/17/2017)
39.358
Inception Date
05/15/2017
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
1.17 m 33.19 m 84.67
1.67 m 5.88 m 15.01
15.00 134.88 k 0.34
12.00 -181.44 0.00
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