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Itau Flex Travessia Multimercado Credito Privado Fundo de Investimento em Cotas

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IFTMCPF:BZ
14.31
BRL
0.01
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
12.93 - 14.31
1 Yr Return
10.65%
YTD Return
7.42%
Previous Close
14.30
52Wk Range
12.93 - 14.31
1 Yr Return
10.65%
YTD Return
7.42%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
14.30921
Total Assets (m BRL) (on 08/27/2015)
21.062
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 8.16 m 38.98
Itau Flexprev Credito Privado 385.04 k 5.68 m 27.14
Itau Flexprev Renda Fixa FI 1.58 m 4.63 m 22.10
Itau Flexprev Vertice B Geral 62.43 k 1.44 m 6.87
Itau Flexprev Vertice Pre Rend 44.15 k 1.03 m 4.94
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