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Itau Flexprev Rofe Multimercado FIC FI Credito Privado

ITFLROF:BZ
21.08
BRL
0.01
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
18.99 - 21.08
1 Yr Return
10.97%
YTD Return
7.37%
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Previous Close
21.07
52Wk Range
18.99 - 21.08
1 Yr Return
11.07%
YTD Return
7.37%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
21.07712
Total Assets (m BRL) (on 09/20/2017)
14.958
Inception Date
12/02/2009
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
571.88 k 11.10 m 74.50
192.30 k 3.69 m 24.73
3.92 k 111.64 k 0.75
Profile
Itau Flexprev Rofe Multimercado FIC FI Credito Privado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective of the Fund is 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