Error: Could not add to watchlist. X

Itauprev Premium Renda Fixa F100 FIC FI

+ Watchlist
AGPF100:BZ
4,956.37
BRL
1.11
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
4,498.15 - 4,959.54
1 Yr Return
10.19%
YTD Return
7.18%
Previous Close
4,957.49
52Wk Range
4,498.15 - 4,959.54
1 Yr Return
10.19%
YTD Return
7.18%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
4,956.373
Total Assets (m BRL) (on 09/02/2015)
10.261
Inception Date
08/29/2001
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
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 3.64 m 10.68 m 100.12
Profile
Itauprev Premium Renda Fixa F100 FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income 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