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Itau Flexprev London Multimercado Credito Privado FIC FI

ITFLS3M:BZ
19.95
BRL
0.01
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
17.85 - 19.95
1 Yr Return
11.78%
YTD Return
8.06%
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Previous Close
19.94
52Wk Range
17.85 - 19.95
1 Yr Return
11.88%
YTD Return
8.06%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
19.95307
Total Assets (m BRL) (on 09/19/2017)
19.798
Inception Date
05/12/2010
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 London Multimercado Credito Privado FIC FI is an open-end Pension Fund 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