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Itau Flexprev Corporate RV49 FIC FI Multimercado

CIGPIII:BZ
43.95
BRL
0.15
0.33%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
37.93 - 45.75
1 Yr Return
1.58%
YTD Return
9.16%
Previous Close
44.10
52Wk Range
37.93 - 45.75
1 Yr Return
1.82%
YTD Return
9.16%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
43.95108
Total Assets (m BRL) (on 05/23/2016)
30.163
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
5.32 m 17.23 m 55.01
9.79 m 14.15 m 45.17
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