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Itau Flexprev Venezia Multimercado Credito Privado FIC FI

VENEZIA:BZ
16.07
BRL
0.01
0.07%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
14.43 - 16.08
1 Yr Return
11.45%
YTD Return
10.55%
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Previous Close
16.08
52Wk Range
14.43 - 16.08
1 Yr Return
11.56%
YTD Return
10.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
16.0671
Total Assets (m BRL) (on 12/14/2017)
16.854
Inception Date
04/01/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Venezia 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