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Itau Flexprev Mascan Ii CP FIM

MASCNII:BZ
15.17
BRL
0.02
0.11%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
13.62 - 15.17
1 Yr Return
11.41%
YTD Return
10.30%
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Previous Close
15.15
52Wk Range
13.62 - 15.17
1 Yr Return
11.56%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
15.16987
Total Assets (m BRL) (on 12/13/2017)
31.382
Inception Date
05/14/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 20.81 m 66.44
657.00 2.15 m 6.85
Profile
Itau Flexprev Mascan Ii CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments 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