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Itau Flexprev Rio Moscou Multimercado Credito Privado FIC FI

ITFLRMM:BZ
20.01
BRL
0.01
0.03%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
17.84 - 20.01
1 Yr Return
11.96%
YTD Return
9.68%
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Previous Close
20.01
52Wk Range
17.84 - 20.01
1 Yr Return
12.04%
YTD Return
9.68%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/20/2017)
20.01227
Total Assets (m BRL) (on 10/20/2017)
31.355
Inception Date
11/16/2010
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 Rio Moscou Multimercado Credito Privado FIC FI is an open-end pension fund of funds 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 DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206