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  • Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Itau Flexprev Futuro 35 Multimercado FI

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IFF35FI:BZ

14.53 BRL 0.02 0.13%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Itau Flexprev Futuro 35 Multimercado FI (IFF35FI)

Year To Date: +6.63% 3-Month: +3.97% 3-Year: +7.03% 52-Week Range: 12.42 - 14.55
1-Month: +5.24% 1-Year: +17.44% 5-Year: - Beta vs BZACCETP: 6.77

Mutual Fund Chart for IFF35FI

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  • IFF35FI:BZ 14.53
  • 1M
  • 1Y
Interactive IFF35FI Chart

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Fund Profile & Information for IFF35FI

Itau Flexprev Futuro 35 Multimercado FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-17-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for IFF35FI

NAV (on 2015-04-16) 14.53
Assets (M) (on 2015-04-16) 52.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for IFF35FI

No dividends reported

Fees & Expenses for IFF35FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IFF35FI

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 5,419 13,454,212 26.680%
Itau Flexprev Private Renda Fi 918,346 13,129,925 26.037%
BNTNB 6 08/15/24 3,944 10,060,822 19.951%
BNTNB 6 05/15/45 2,953 7,463,481 14.800%
Itau Flexprev Previdencia Rend 716 15,157 0.030%

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

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