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Itau Flexprev Premium Fases da Vida 2030 Multimercado FIC FI

ITFASES:BZ
15.96
BRL
0.02
0.10%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
13.59 - 15.98
1 Yr Return
12.73%
YTD Return
14.55%
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Previous Close
15.94
52Wk Range
13.59 - 15.98
1 Yr Return
12.92%
YTD Return
14.55%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/20/2017)
15.95946
Total Assets (m BRL) (on 10/20/2017)
3.854
Inception Date
08/11/2010
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
338.74 k 1.31 m 35.20
632.52 k 1.27 m 34.05
33.57 k 1.10 m 29.66
Profile
Itau Flexprev Premium Fases da Vida 2030 Multimercado FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have 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