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Itau Flexprev FIgo Prev CP FIC FIM

RUSTVRD:BZ
10.71
BRL
0.01
0.12%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.70
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Previous Close
10.70
52Wk Range
10.00 - 10.70
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
10.71362
Total Assets (m BRL) (on 09/19/2017)
39.778
Inception Date
07/19/2016
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
752.67 k 14.61 m 37.06
431.91 k 13.95 m 35.38
920.72 k 9.77 m 24.78
38.91 k 1.11 m 2.81
Profile
Itau Flexprev Rust em Vrede Multimercado Credito Privado 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