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Itau Flexprev Personnalite Multimercado Low Vol Premium V40 FIC FI

VOLPV40:BZ
10.39
BRL
0.01
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
9.97 - 10.40
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10.39
52Wk Range
9.97 - 10.40
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2017)
10.39113
Total Assets (k BRL) (on 07/20/2017)
954.775
Inception Date
12/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.97 k 101.39 k 56.91
5.68 k 71.39 k 40.07
Profile
Itau Flexprev Personnalite Multimercado Low Vol Premium V40 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