• 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

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IFTMCPF:BZ

12.77 BRL 0.01 0.08%

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

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

Year To Date: +5.88% 3-Month: +2.92% 3-Year: +8.16% 52-Week Range: 11.69 - 12.77
1-Month: +0.95% 1-Year: +9.36% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for IFTMCPF

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  • IFTMCPF:BZ 12.77
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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 2014-07-21) 12.77
Assets (M) (on 2014-07-21) 16.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IFTMCPF

No dividends reported

Fees & Expenses for IFTMCPF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IFTMCPF

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Flexprev Private Renda Fi 546,965 7,183,209 43.035%
Itau Flexprev Credito Privado 385,040 5,000,263 29.957%
Itau Flexprev Renda Fixa FI 1,122,891 2,905,040 17.404%
Itau Flexprev Vertice B Geral 51,141 1,047,744 6.277%
Itau Flexprev Vertice Pre Rend 26,497 560,078 3.355%

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

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