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Itau Flexprev Sol Multimercado Credito Privado FI

SOLMULT:BZ
13.98
BRL
0.00
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
12.27 - 13.98
1 Yr Return
13.96%
YTD Return
10.50%
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Previous Close
13.98
52Wk Range
12.27 - 13.98
1 Yr Return
14.07%
YTD Return
10.50%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
13.97884
Total Assets (m BRL) (on 09/21/2017)
34.952
Inception Date
02/11/2015
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
604.37 k 11.73 m 34.55
118.27 k 3.37 m 9.93
507.00 1.70 m 5.00
Profile
Itau Flexprev Sol Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. 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