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Itau Flexprev Personnalite Multimercado Low Vol Premium V40 FIC FI

VOLPV40:BZ
10.53
BRL
0.01
0.13%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
10.17 - 11.24
1 Yr Return
3.47%
YTD Return
-4.01%
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Previous Close
10.51
52Wk Range
10.17 - 11.24
1 Yr Return
3.50%
YTD Return
-4.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
10.52553
Total Assets (m BRL) (on 06/20/2018)
18.053
Inception Date
04/04/2017
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
2.76 m 11.12 m 60.44
559.92 k 7.38 m 40.15
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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122