Error: Could not add to watchlist. X

Itau Flexprev XX Renda Fixa FIC FI

+ Watchlist
FLEXPXX:BZ
16.73
BRL
0.30
1.76%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
16.37 - 18.54
1 Yr Return
-5.15%
YTD Return
-1.09%
Previous Close
17.03
52Wk Range
16.37 - 18.54
1 Yr Return
-5.15%
YTD Return
-1.09%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
16.7269
Total Assets (m BRL) (on 09/02/2015)
570.765
Inception Date
12/03/2009
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Vertice IMAB5 Ma 29.97 m 585.19 m 91.17
Itau Flexprev Renda Fixa FI 19.79 m 58.06 m 9.04
Profile
Itau Flexprev XX Renda Fixa FIC FI is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in other fixed-income mutual 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