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Itau Flexprev Anabela Multimercado FICFI

ITANABE:BZ
18.28
BRL
0.00
0.00%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
16.87 - 18.28
1 Yr Return
8.35%
YTD Return
1.57%
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Previous Close
18.28
52Wk Range
16.87 - 18.28
1 Yr Return
8.57%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
18.27647
Total Assets (m BRL) (on 02/22/2018)
32.349
Inception Date
12/08/2011
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

Name Position Value % of Fund
874.21 k 25.68 m 79.54
222.12 k 6.62 m 20.51
Profile
Itau Flexprev Anabela Multimercado FICFI 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