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Itau Flexprev Papagaios Multimercado FIC FI

PPGAIOS:BZ
15.95
BRL
0.00
0.03%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
14.15 - 15.95
1 Yr Return
12.31%
YTD Return
9.92%
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Previous Close
15.95
52Wk Range
14.15 - 15.95
1 Yr Return
12.46%
YTD Return
9.92%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
15.94639
Total Assets (m BRL) (on 10/16/2017)
15.618
Inception Date
07/11/2013
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

Profile
Itau Flexprev Papagaios Multimercado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206