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Itau Flexprev La Quinta CP FIM

NORMANF:BZ
10.17
BRL
0.01
0.15%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.26
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Previous Close
10.15
52Wk Range
9.98 - 10.26
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
10.16564
Total Assets (m BRL) (on 12/13/2017)
42.500
Inception Date
03/09/2017
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
-
Profile
Itau Flexprev La Quinta CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206