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Itau Flexprev Private Aspasia Multimercado FIC FI

ITFLXPA:BZ
20.85
BRL
0.01
0.03%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
18.77 - 20.85
1 Yr Return
10.97%
YTD Return
8.72%
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Previous Close
20.85
52Wk Range
18.77 - 20.85
1 Yr Return
11.04%
YTD Return
8.72%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
20.85299
Total Assets (m BRL) (on 10/19/2017)
27.715
Inception Date
01/28/2010
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
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Private Aspasia Multimercado FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of 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