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Itau Flexprev Personnalite Multimercado Low Vol Premium V20 FIC FI

VOLPV20:BZ
10.28
BRL
0.01
0.13%
As of 12:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.32
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Previous Close
10.30
52Wk Range
10.00 - 10.32
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2017)
10.28389
Total Assets (k BRL) (on 06/20/2017)
625.384
Inception Date
03/09/2017
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.81 k 450.32 k 75.79
9.59 k 119.61 k 20.13
Profile
Itau Flexprev Personnalite Multimercado Low Vol Premium V20 FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
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