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Itau Flexprev Dinamico Multimercado FI

ITFDINA:BZ
20.06
BRL
0.01
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
16.10 - 20.08
1 Yr Return
24.22%
YTD Return
19.61%
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Previous Close
20.05
52Wk Range
16.10 - 20.08
1 Yr Return
24.55%
YTD Return
19.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
20.06387
Total Assets (m BRL) (on 09/20/2017)
26.506
Inception Date
05/04/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
281.32 k 2.81 m 9.65
172.32 k 2.62 m 8.99
2.10 k 2.08 m 7.14
4.60 k 199.27 k 0.68
17.50 k 182.88 k 0.63
12.50 k 182.50 k 0.63
64.70 k 182.45 k 0.63
8.90 k 157.80 k 0.54
5.80 k 134.56 k 0.46
15.10 k 131.97 k 0.45
Profile
Itau Flexprev Dinamico Multimercado 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, fixed-income assets and derivatives.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612