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Itau Flexprev Massada Multimercado FIC FI

ITFLMMF:BZ
19.09
BRL
0.01
0.07%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
16.57 - 19.09
1 Yr Return
11.60%
YTD Return
12.16%
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Previous Close
19.08
52Wk Range
16.57 - 19.09
1 Yr Return
11.84%
YTD Return
12.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
19.09334
Total Assets (m BRL) (on 10/18/2017)
19.093
Inception Date
12/01/2009
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
-

Top Fund Holdings

Profile
Itau Flexprev Massada Multimercado FIC FI is an open-end pension fund incorporated in Brazil. The Fund's seeks to achieve returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206