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Itau Flexprev Sol Multimercado Credito Privado FI

SOLMULT:BZ
14.50
BRL
0.02
0.15%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
13.20 - 14.65
1 Yr Return
9.65%
YTD Return
2.63%
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Previous Close
14.48
52Wk Range
13.20 - 14.65
1 Yr Return
10.18%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
14.49753
Total Assets (m BRL) (on 05/22/2018)
37.303
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
638.38 k 12.97 m 34.42
123.90 k 3.70 m 9.81
555.00 1.92 m 5.09
Profile
Itau Flexprev Sol CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122