• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Itau Flexprev Futuro 35 Multimercado Fundo de Investimento em Cotas de FI

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IFF35FI:BZ

13.59 BRL 0.10 0.72%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Itau Flexprev Futuro 35 Multimercado Fundo de Investimento em Cotas de FI (IFF35FI)

Year To Date: +13.58% 3-Month: +9.62% 3-Year: +10.96% 52-Week Range: 11.53 - 13.59
1-Month: +3.26% 1-Year: +4.79% 5-Year: - Beta vs BZACCETP: 3.84

Mutual Fund Chart for IFF35FI

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  • IFF35FI:BZ 13.59
  • 1M
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Fund Profile & Information for IFF35FI

Itau Flexprev Futuro 35 Multimercado Fundo de Investimento em Cotas de Fundo de Investimento 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 all types of other funds.

Inception Date: 06-17-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for IFF35FI

NAV (on 2014-07-21) 13.59
Assets (M) (on 2014-07-21) 18.84
Fund Leveraged N
Minimum Investment 1.00
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 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IFF35FI

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Flexprev Vertice IMAB5 Ma 926,609 16,121,582 88.239%
Itau Flexprev Renda Fixa FI 836,295 2,163,586 11.842%

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

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