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Itau Flexprev Universus Multimercado Credito Privado FIC FI

UNVRSUS:BZ
15.02
BRL
0.03
0.21%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
13.24 - 15.40
1 Yr Return
13.72%
YTD Return
11.05%
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Previous Close
15.05
52Wk Range
13.24 - 15.40
1 Yr Return
13.82%
YTD Return
11.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
15.01793
Total Assets (m BRL) (on 12/14/2017)
15.204
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 11.41 m 74.89
124.35 k 3.51 m 23.01
82.10 k 321.01 k 2.11
Profile
Itau Flexprev Universus CP FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206