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Itau Flexprev Quadrato Multimercado Credito Privado FIC FI

QDRATO:BZ
16.40
BRL
0.01
0.07%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
14.31 - 16.40
1 Yr Return
14.58%
YTD Return
10.31%
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Previous Close
16.39
52Wk Range
14.31 - 16.40
1 Yr Return
14.73%
YTD Return
10.31%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
16.40027
Total Assets (m BRL) (on 09/18/2017)
14.991
Inception Date
12/20/2012
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
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Quadrato Multimercado Credito Privado 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