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Itau Flexprev Kakai CP FIC FIM

ZORGVLT:BZ
11.03
BRL
0.01
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
10.00 - 11.03
YTD Return
9.97%
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Previous Close
11.02
52Wk Range
10.00 - 11.03
YTD Return
9.97%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
11.03301
Total Assets (m BRL) (on 09/21/2017)
80.218
Inception Date
12/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Flexprev Zorg Vliet Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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