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Itau Flexprev Personnalite Multimercado Low Vol V20 FIC FI

VOLV20F:BZ
10.09
BRL
0.02
0.17%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.17
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Previous Close
10.07
52Wk Range
10.00 - 10.17
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
10.08656
Total Assets (k BRL) (on 05/25/2017)
34.744
Inception Date
12/09/2016
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
6.76 k 24.99 k 72.24
536.00 6.62 k 19.14
Profile
Itau Flexprev Personnalite Multimercado Low Vol 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