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Itau Flexprev Iopro Multimercado FIC FI

IOPROMM:BZ
16.38
BRL
0.02
0.12%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
14.59 - 16.38
1 Yr Return
12.24%
YTD Return
10.23%
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Previous Close
16.36
52Wk Range
14.59 - 16.38
1 Yr Return
12.36%
YTD Return
10.23%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/21/2017)
16.38339
Total Assets (m BRL) (on 11/21/2017)
21.973
Inception Date
12/11/2012
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
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Iopro Multimercado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206