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Itau Flexprev Long And Short Multimercado FI

ITLSFIM:BZ
10.07
BRL
0.01
0.14%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.48
YTD Return
-0.58%
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Previous Close
10.05
52Wk Range
9.93 - 10.48
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
10.06901
Total Assets (m BRL) (on 04/18/2018)
16.124
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.14 k 10.55 m 73.17
220.00 2.04 m 14.16
102.00 946.80 k 6.56
23.10 k 657.20 k 4.56
67.00 621.99 k 4.31
10.00 k 360.00 k 2.50
16.20 k 344.74 k 2.39
5.20 k 252.20 k 1.75
6.10 k 240.28 k 1.67
16.40 k 201.72 k 1.40
Profile
Itau Flexprev Long And Short Multimercado FI is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122