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Itau Flexprev Colorado Multimercado FICFI

ITCOLOR:BZ
18.96
BRL
0.02
0.10%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
16.79 - 18.96
1 Yr Return
12.60%
YTD Return
10.27%
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Previous Close
18.94
52Wk Range
16.79 - 18.96
1 Yr Return
12.63%
YTD Return
10.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
18.95632
Total Assets (m BRL) (on 10/19/2017)
43.203
Inception Date
04/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Colorado 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