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Itau Flexprev XI A V40 Multimercado FIC FI

ITFLXAV:BZ
22.7615
BRL
0.0567
0.25%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
19.1156 - 22.7982
1 Yr Return
15.22%
YTD Return
16.16%
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Previous Close
22.7048
52Wk Range
19.1156 - 22.7982
1 Yr Return
15.35%
YTD Return
16.16%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
22.76152
Total Assets (m BRL) (on 10/18/2017)
25.440
Inception Date
08/17/2007
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.86 m 14.91 m 59.77
5.01 m 10.04 m 40.26
Profile
Itau Flexprev XI A 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 DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206