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Itau Flexprev Motte Multimercado Credito Privado FI

ITMOTTE:BZ
10.13
BRL
0.06
0.62%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9.47 - 10.32
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Previous Close
10.07
52Wk Range
9.47 - 10.32
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
10.13454
Total Assets (m BRL) (on 07/19/2017)
101.345
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 53.30 m 54.05
1.16 m 35.55 m 36.05
349.05 k 9.79 m 9.93
Profile
Itau Flexprev Motte Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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