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Itau Flexprev Dogma Max CP FIM

STLLNRS:BZ
11.55
BRL
0.04
0.35%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 11.95
1 Yr Return
15.08%
YTD Return
11.59%
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Previous Close
11.59
52Wk Range
10.04 - 11.95
1 Yr Return
15.61%
YTD Return
11.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
11.55407
Total Assets (m BRL) (on 12/12/2017)
70.902
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
14.53 k 47.59 m 66.19
3.49 k 12.15 m 16.90
3.56 k 12.10 m 16.83
3.00 k 86.79 k 0.12
Profile
Itau Flexprev Dogma Max CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments 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