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Itau Flexprev Platinum V FIC FI Renda Fixa

PLATNIV:BZ
10.10
BRL
0.00
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.10
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Previous Close
10.09
52Wk Range
10.00 - 10.10
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/23/2017)
10.09685
Total Assets (m BRL) (on 06/23/2017)
4.386
Inception Date
12/06/2016
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
552.07 k 2.06 m 100.01
Profile
Itau Flexprev Platinum V FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
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