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Itau Flexprev Macro Multimercado FI

PLXMCML:BZ
11.09
BRL
0.02
0.15%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.53 - 11.12
YTD Return
5.29%
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Previous Close
11.10
52Wk Range
9.53 - 11.12
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
11.08703
Total Assets (m BRL) (on 04/23/2018)
117.079
Inception Date
05/17/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
1.47 k 13.67 m 21.55
1.24 k 11.52 m 18.16
1.05 k 9.70 m 15.30
917.00 8.51 m 13.42
729.00 6.77 m 10.67
217.00 2.01 m 3.18
73.00 677.66 k 1.07
165.00 554.06 k 0.87
100.00 329.63 k 0.52
90.00 289.91 k 0.46
Profile
Itau Flexprev Macro Multimercado FI is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122