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Itau Flexprev I V40 Multimercado FIC FI

ITFLX40:BZ
2.4072
BRL
0.0000
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
2.0846 - 2.4072
1 Yr Return
15.31%
YTD Return
12.43%
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Previous Close
2.4072
52Wk Range
2.0846 - 2.4072
1 Yr Return
16.18%
YTD Return
12.43%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
2.407197
Total Assets (m BRL) (on 09/19/2017)
42.101
Inception Date
02/09/2004
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.34 m 24.33 m 59.55
8.73 m 16.66 m 40.78
Profile
Itau Flexprev I V40 Multimercado FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income and equities. The Fund may not use a leverage strategy.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612