• 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

13.29 BRL 0.01 0.04%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +10.25% 3-Month: +2.31% 3-Year: +8.25% 52-Week Range: 12.05 - 13.29
1-Month: +0.64% 1-Year: +10.43% 5-Year: - Beta vs BZACCETP: 1.73

Mutual Fund Chart for IFTMCPF

No chart data available.
  • IFTMCPF:BZ 13.29
  • 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 2014-12-24) 13.29
Assets (M) (on 2014-12-24) 19.37
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: 11/30/2014
Name Position Value % of Total
Itau Flexprev Private Renda Fi 546,965 7,524,441 39.019%
Itau Flexprev Credito Privado 385,040 5,236,100 27.152%
Itau Flexprev Renda Fixa FI 1,638,139 4,439,107 23.019%
Itau Flexprev Vertice B Geral 51,141 1,116,968 5.792%
Itau Flexprev Vertice Pre Rend 44,077 972,138 5.041%

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