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Itau Flexprev Ciano Multimercado Credito Privado FIC FI

ITFLXCI:BZ
16.78
BRL
0.01
0.04%
As of 11/20/2017
Fund Type
Fund of Funds
52Wk Range
15.12 - 16.78
1 Yr Return
10.99%
YTD Return
9.30%
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Previous Close
16.77
52Wk Range
15.12 - 16.78
1 Yr Return
11.20%
YTD Return
9.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/20/2017)
16.77741
Total Assets (m BRL) (on 11/20/2017)
1.187
Inception Date
02/06/2012
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
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Ciano Multimercado Credito Privado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206