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

Itau Flexprev Corporate VII FIC FI Renda Fixa

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49.13 BRL 0.02 0.03%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Itau Flexprev Corporate VII FIC FI Renda Fixa (GIPRIII)

Year To Date: +6.57% 3-Month: +2.30% 3-Year: +7.21% 52-Week Range: 45.31 - 49.13
1-Month: +0.77% 1-Year: +8.46% 5-Year: +7.81% Beta vs BZACCETP: 1.08

Mutual Fund Chart for GIPRIII

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  • GIPRIII:BZ 49.13
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Fund Profile & Information for GIPRIII

Itau Flexprev Corporate VII FIC FI Renda Fixa is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 08-22-2000 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for GIPRIII

NAV (on 2014-09-26) 49.13
Assets (M) (on 2014-09-26) 23.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GIPRIII

No dividends reported

Fees & Expenses for GIPRIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GIPRIII

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 8,961,213 23,635,682 100.148%

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

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