• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itau Flexprev XX Renda Fixa FIC FI

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16.76 BRL 0.10 0.56%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Itau Flexprev XX Renda Fixa FIC FI (FLEXPXX)

Year To Date: +12.66% 3-Month: +4.24% 3-Year: +9.91% 52-Week Range: 14.34 - 16.95
1-Month: +0.03% 1-Year: +8.78% 5-Year: - Beta vs BZACCETP: 3.54

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  • FLEXPXX:BZ 16.76
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Fund Profile & Information for FLEXPXX

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.

Inception Date: 12-03-2009 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for FLEXPXX

NAV (on 2014-08-21) 16.76
Assets (M) (on 2014-08-20) 639.60
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for FLEXPXX

No dividends reported

Fees & Expenses for FLEXPXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLEXPXX

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Flexprev Vertice IMAB5 Ma 30,834,991 543,515,995 86.013%
Itau Flexprev Renda Fixa FI 34,171,208 89,245,355 14.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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