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Itau Flexprev Beruba Multimercado Credito Privado FI

ITAUFBR:BZ
21.48
BRL
0.01
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
19.26 - 21.49
1 Yr Return
11.59%
YTD Return
0.74%
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Previous Close
21.49
52Wk Range
19.26 - 21.49
1 Yr Return
11.72%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
21.48391
Total Assets (m BRL) (on 01/18/2018)
51.586
Inception Date
02/10/2011
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 m 53.12 m 48.52
1.46 m 28.85 m 26.35
2.55 m 27.52 m 25.13
Profile
Itau Flexprev Beruba Multimercado Credito Privado FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206