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Itau Flexprev XX Renda Fixa FIC FI

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FLEXPXX:BZ
18.40
BRL
0.05
0.27%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
18.35
52Wk Range
16.27 - 18.54
1 Yr Return
13.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
18.40286
Total Assets (m BRL) (on 06/26/2015)
664.395
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 600.37 m 91.20
Itau Flexprev Renda Fixa FI 20.43 m 58.71 m 8.92
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