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Itau Flexprev Winsome Multimercado FIC FI Credito Privado

WINSOME:BZ
17.83
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
15.87 - 17.83
1 Yr Return
12.37%
YTD Return
11.28%
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Previous Close
17.83
52Wk Range
15.87 - 17.83
1 Yr Return
12.44%
YTD Return
11.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
17.8298
Total Assets (m BRL) (on 12/11/2017)
57.291
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Winsome Multimercado FIC FI Credito Privado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206