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Itau Flexprev Hebane Multimercado Credito Privado FIC FI

ITFLXHE:BZ
22.67
BRL
0.01
0.03%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
20.45 - 22.67
1 Yr Return
10.89%
YTD Return
8.27%
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Previous Close
22.66
52Wk Range
20.45 - 22.67
1 Yr Return
11.00%
YTD Return
8.27%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
22.6664
Total Assets (m BRL) (on 10/19/2017)
19.773
Inception Date
05/14/2009
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
691.17 k 13.51 m 66.91
233.66 k 4.51 m 22.33
561.89 k 2.17 m 10.77
Profile
Itau Flexprev Hebane Multimercado Credito Privado FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds and may 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