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Itau Flexprev Preville Multimercado Credito Privado FI

ITFLPRE:BZ
16.40
BRL
0.02
0.13%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
14.64 - 16.61
1 Yr Return
12.08%
YTD Return
10.87%
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Previous Close
16.42
52Wk Range
14.64 - 16.61
1 Yr Return
12.25%
YTD Return
10.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
16.40278
Total Assets (m BRL) (on 12/14/2017)
201.282
Inception Date
03/15/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Preville CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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