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Itau Flexprev APN Multimercado FIC FI Credito Privado

ITFLEXM:BZ
22.76
BRL
0.01
0.05%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
20.59 - 22.76
1 Yr Return
10.53%
YTD Return
2.13%
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Previous Close
22.75
52Wk Range
20.59 - 22.76
1 Yr Return
10.81%
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
22.76255
Total Assets (m BRL) (on 02/19/2018)
22.715
Inception Date
09/29/2009
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
0.60%
Expense Ratio
-
Profile
Itau Flexprev Apn FIC FIM CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206