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Itau FlexPrev Private Bolsa Multimercado FI

ITFLPRV:BZ
13.84
BRL
0.01
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
10.34 - 13.84
1 Yr Return
29.57%
YTD Return
26.77%
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Previous Close
13.83
52Wk Range
10.34 - 13.84
1 Yr Return
32.61%
YTD Return
26.77%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/20/2017)
13.83554
Total Assets (m BRL) (on 09/20/2017)
40.178
Inception Date
04/09/2012
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
1.17 k 10.64 m 28.45
341.00 3.09 m 8.26
74.00 670.48 k 1.79
15.00 135.92 k 0.36
Profile
Itau FlexPrev Private Bolsa 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