Error: Could not add to watchlist. X
+ Watchlist

Itau Flexprev Universus Multimercado Credito Privado FIC FI

UNVRSUS:BZ
15.38
BRL
0.03
0.19%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
12.82 - 15.38
1 Yr Return
14.89%
YTD Return
13.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.35
52Wk Range
12.82 - 15.38
1 Yr Return
14.67%
YTD Return
13.70%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
15.37707
Total Assets (m BRL) (on 10/19/2017)
15.568
Inception Date
05/30/2014
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
350.93 k 11.54 m 74.64
124.35 k 3.59 m 23.23
85.27 k 329.81 k 2.13
Profile
Itau Flexprev Universus Multimercado Credito Privado FIC FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206