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Itau Flexprev Quadrato Multimercado Credito Privado FIC FI

QDRATO:BZ
16.80
BRL
0.01
0.09%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
15.05 - 16.80
1 Yr Return
11.53%
YTD Return
1.10%
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Previous Close
16.79
52Wk Range
15.05 - 16.80
1 Yr Return
11.75%
YTD Return
1.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
16.80248
Total Assets (m BRL) (on 01/15/2018)
15.359
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 CP FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206