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Itau Flexprev Corporate Platinum RV10 Multimercado FIC FI

PLTRV10:BZ
13.27
BRL
0.01
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
11.85 - 13.28
1 Yr Return
11.85%
YTD Return
7.46%
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Previous Close
13.28
52Wk Range
11.85 - 13.28
1 Yr Return
11.89%
YTD Return
7.46%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
13.27304
Total Assets (m BRL) (on 08/17/2017)
15.383
Inception Date
03/24/2015
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.54 m 13.47 m 89.84
860.48 k 1.53 m 10.20
Profile
Itau Flexprev Corporate Platinum RV10 Multimercado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate up to 15% of its assets in equity 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