Error: Could not add to watchlist. X
+ Watchlist

Itau Flexprev Sansusi CP FIC FIM

OIKOS:BZ
15.49
BRL
0.01
0.05%
As of 9/6/2017
Fund Type
Open-End Pension
52Wk Range
14.04 - 15.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.48
52Wk Range
14.04 - 15.49
1 Yr Return
12.12%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/06/2017)
15.49107
Total Assets (m BRL) (on 09/05/2017)
6.190
Inception Date
11/07/2013
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 m 6.14 m 99.21
Profile
Itau Flexprev Oikos Multimercado Credito Privado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206