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Itaú Flexprev Master Dividendos V45 Fif Cic Mult - Resp Limitada (0P0000X5OK)

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27.078 +0.030    +0.11%
18/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 219.33M
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRMD45CTF004 
S/N:  16.718.137/0001-16
Asset Class:  Equity
ITAÚ FLEXPREV MASTER DIVIDENDOS V45 MULTIMERCADO F 27.078 +0.030 +0.11%

0P0000X5OK Overview

 
On this page you'll find an in-depth profile of Itaú Flexprev Master Dividendos V45 Fif Cic Mult - Resp Limitada. Learn about the key management, total assets, investment strategy and contact information of 0P0000X5OK among other information.
Category

Allocation, 40% to 60% Equity

Total Assets

219.33M

Expenses

Inception Date

Oct 04, 2012

Investment Strategy

The Fund's objective is to apply its resources in investment funds of various classes, which invest in assets of different natures and characteristics, without the commitment of no active or risk factor in particular, seeking higher profitability to the equivalent performance of a theoretical portfolio whose composition is 55% (fifty percent) in securities tied to market index ANBIMA "IMA ex-c", released by the Brazilian Association of entities of financial and Capital Markets-ANBIMA and 45% (45 percent) in the stock dividend index (IDIV) BM & FBOVESPA, calculated by BM & FBOVESPA, observed that the profitability of the Fund will be impacted because of the costs and expenses of the Fund, including management fees, if any.

Contact Information

Address AV. BRIGADEIRO FARIA LIMA, 3500/4º ANDAR - ITAIM BIBI
SÃO PAULO, 04538-132
Brazil
Phone +55 (11) 5019-9986

Top Executives

Name Title Since Until
Not Disclosed - 2012 Now
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