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Itau Flexprev Corporate VII FIC FI Renda Fixa

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GIPRIII:BZ
52.96
BRL
0.04
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
52.92
52Wk Range
48.13 - 52.96
1 Yr Return
10.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
52.95651
Total Assets (m BRL) (on 07/06/2015)
25.466
Inception Date
08/22/2000
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
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 8.80 m 25.29 m 100.14
Profile
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.
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