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Itauprev Master Renda Fixa F100 FIC FI

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AGMF100:BZ
7.207709
BRL
0.003009
0.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
6.427059 - 7.207709
1 Yr Return
12.21%
YTD Return
1.60%
Previous Close
7.204700
52Wk Range
6.427059 - 7.207709
1 Yr Return
12.30%
YTD Return
1.60%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/12/2016)
7.207709
Total Assets (m BRL) (on 02/12/2016)
210.668
Inception Date
12/20/1999
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 66.98 m 209.41 m 100.08
Profile
Itauprev Master Renda Fixa F100 FIC FI is an open-end Pension fund of funds. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in securities which offer a high risk/return ratio including public fixed-income securities CDB's, public debentures, currency and mortgage notes. The Fund will also utilize arbitrage in order to achieve its objective.
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