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Itau Flexprev Private Pitty Multimercado Credito Privado FIC FI

ITFLS4M:BZ
20.25
BRL
0.01
0.04%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
18.26 - 20.24
1 Yr Return
10.83%
YTD Return
8.10%
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Previous Close
20.24
52Wk Range
18.26 - 20.24
1 Yr Return
10.94%
YTD Return
8.10%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
20.24598
Total Assets (m BRL) (on 10/17/2017)
33.244
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 29.88 m 90.19
138.35 k 2.67 m 8.05
153.40 k 593.30 k 1.79
Profile
Itau Flexprev Private Pitty 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