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Itau Flexprev Personnalite Multimercado Low Vol V40 FIC FI

VOLV40F:BZ
10.43
BRL
0.01
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.44
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10.43
52Wk Range
10.00 - 10.44
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2017)
10.43217
Total Assets (k BRL) (on 07/20/2017)
663.370
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
49.68 k 186.80 k 57.43
10.30 k 129.42 k 39.79
Profile
Itau Flexprev Personnalite Multimercado Low Vol 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