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Itau Flexprev Omega I Multimercado Credito Privado FIC FI

ITFLS2M:BZ
19.53
BRL
0.02
0.08%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
17.37 - 19.53
1 Yr Return
12.45%
YTD Return
10.18%
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Previous Close
19.52
52Wk Range
17.37 - 19.53
1 Yr Return
12.55%
YTD Return
10.18%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
19.53301
Total Assets (m BRL) (on 10/19/2017)
46.990
Inception Date
05/10/2010
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
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Omega I Multimercado Credito Privado FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective aims to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in 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