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Itau Flex Travessia Multimercado Credito Privado Fundo de Investimento em Cotas

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IFTMCPF:BZ
14.20
BRL
0.01
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
12.79 - 14.21
1 Yr Return
11.04%
YTD Return
6.62%
Previous Close
14.20
52Wk Range
12.79 - 14.21
1 Yr Return
11.04%
YTD Return
6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.20154
Total Assets (m BRL) (on 07/29/2015)
20.896
Inception Date
06/15/2011
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Private Renda Fi 546.97 k 8.06 m 38.91
Itau Flexprev Credito Privado 385.04 k 5.61 m 27.09
Itau Flexprev Renda Fixa FI 1.58 m 4.59 m 22.13
Itau Flexprev Vertice B Geral 62.43 k 1.45 m 6.99
Itau Flexprev Vertice Pre Rend 44.15 k 1.02 m 4.93
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206