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Itau Flexprev RF Mix CP FIC FI

ITFLXPR:BZ
18.32
BRL
0.00
0.02%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
16.67 - 18.32
1 Yr Return
10.00%
YTD Return
8.48%
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Previous Close
18.32
52Wk Range
16.67 - 18.32
1 Yr Return
10.05%
YTD Return
8.48%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/17/2017)
18.32439
Total Assets (b BRL) (on 11/17/2017)
12.878
Inception Date
09/08/2011
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

Name Position Value % of Fund
674.24 m 13.10 b 100.09
Profile
Itau Flexprev Credito Privado Ativo FIC FI Renda Fixa is an open-end 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