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Itau Flexprev Corporate RV49 FIC FI Multimercado

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CIGPIII:BZ
39.51
BRL
0.57
1.45%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
37.93 - 44.30
1 Yr Return
-2.43%
YTD Return
-1.87%
Previous Close
38.94
52Wk Range
37.93 - 44.30
1 Yr Return
-2.87%
YTD Return
-1.87%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
39.51009
Total Assets (m BRL) (on 02/04/2016)
27.437
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
Itau Flexprev Renda Fixa FI 5.19 m 16.01 m 56.37
Itau Flexprev Acoes FI 10.77 m 12.46 m 43.85
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