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Itau Flexprev Macro Multimercado FI

PLXMCML:BZ
9.63
BRL
0.00
0.03%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.00
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Previous Close
9.62
52Wk Range
9.53 - 10.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2017)
9.626366
Total Assets (m BRL) (on 06/21/2017)
21.991
Inception Date
12/04/2017
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
2.21 k 19.52 m 97.91
47.00 415.82 k 2.09
Profile
Itau Flexprev Macro Multimercado FI is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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