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Itau Flexprev Corporate RV49 FIC FI Multimercado

CIGPIII:BZ
48.35
BRL
0.37
0.76%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
37.93 - 48.87
1 Yr Return
17.41%
YTD Return
20.08%
Previous Close
48.72
52Wk Range
37.93 - 48.87
1 Yr Return
21.11%
YTD Return
20.08%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/29/2016)
48.34699
Total Assets (m BRL) (on 09/29/2016)
33.761
Inception Date
09/01/2000
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.51 m 18.72 m 55.89
9.55 m 14.85 m 44.32
Profile
Itau Flexprev Corporate RV49 FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between at least 30% of its assets in equity securities.
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