Error: Could not add to watchlist. X
+ Watchlist

Itau Flexprev Velona CP FIM

MAXCPFI:BZ
10.98
BRL
0.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.36 - 11.01
YTD Return
5.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.98
52Wk Range
9.36 - 11.01
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
10.98189
Total Assets (m BRL) (on 04/20/2018)
25.983
Inception Date
05/12/2017
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
3.05 k 10.34 m 39.75
1.47 k 5.13 m 19.74
2.15 k 63.64 k 0.24
Profile
Itau Flexprev Velona CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments 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