Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Itau Flex Travessia Multimercado Credito Privado Fundo de Investimento em Cotas

+ Add to Watchlist

IFTMCPF:BZ

13.68 BRL 0.01 0.09%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Itau Flex Travessia Multimercado Credito Privado Fundo de Investimento em Cotas (IFTMCPF)

Year To Date: +2.61% 3-Month: +2.66% 3-Year: +8.01% 52-Week Range: 12.34 - 13.68
1-Month: +0.73% 1-Year: +10.86% 5-Year: - Beta vs BZACCETP: 1.61

Mutual Fund Chart for IFTMCPF

No chart data available.
  • IFTMCPF:BZ 13.68
  • 1M
  • 1Y
Interactive IFTMCPF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IFTMCPF

Itau Flex Travessia Multimercado Credito Privado 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: 06-15-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for IFTMCPF

NAV (on 2015-03-31) 13.68
Assets (M) (on 2015-03-31) 19.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IFTMCPF

No dividends reported

Fees & Expenses for IFTMCPF

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 IFTMCPF

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Flexprev Private Renda Fi 546,965 7,737,773 39.100%
Itau Flexprev Credito Privado 385,040 5,386,667 27.219%
Itau Flexprev Renda Fixa FI 1,541,722 4,290,518 21.681%
Itau Flexprev Vertice B Geral 62,434 1,386,178 7.005%
Itau Flexprev Vertice Pre Rend 44,145 992,849 5.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil