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Itau Flexprev Ricky FIC FI Especialmente Constituidos Multimercado

UNIARIC:BZ
2.3071
BRL
0.0051
0.22%
As of 12:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
2.1004 - 2.3130
1 Yr Return
9.79%
YTD Return
6.24%
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Previous Close
2.3122
52Wk Range
2.1004 - 2.3130
1 Yr Return
9.90%
YTD Return
6.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/25/2017)
2.307088
Total Assets (m BRL) (on 09/25/2017)
23.975
Inception Date
05/28/2008
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.24 m 22.36 m 93.92
378.13 k 1.45 m 6.09
Profile
Itau Flexprev Ricky FIC FI EC Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206