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Itau Flexprev Platinum IV FIC FI Renda Fixa

PLATIV:BZ
15.11
BRL
0.01
0.05%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
13.74 - 15.11
1 Yr Return
9.98%
YTD Return
0.40%
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Previous Close
15.10
52Wk Range
13.74 - 15.11
1 Yr Return
10.04%
YTD Return
0.40%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
15.10689
Total Assets (b BRL) (on 01/15/2018)
1.053
Inception Date
05/30/2014
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
261.85 m 1.02 b 100.04
Profile
Itau Flexprev Platinum Iv FIC FI RF is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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