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Itau Flexprev Investors V20 Multimercado FIC FI

ITFMLTF:BZ
19.8838
BRL
0.0131
0.07%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
17.6688 - 19.9069
1 Yr Return
11.04%
YTD Return
10.73%
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19.8968
52Wk Range
17.6688 - 19.9069
1 Yr Return
11.35%
YTD Return
10.73%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
19.88377
Total Assets (m BRL) (on 10/19/2017)
93.717
Inception Date
09/26/2007
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.05 m 73.69 m 80.26
9.20 m 18.43 m 20.08
Profile
Itau Flexprev Investors V20 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 Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612