• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Flexprev Silver Multimercado Fundo de Investimento em Cotas de Fundo de Inv

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ISILVER:BZ

12.87 BRL 0.000.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Itau Flexprev Silver Multimercado Fundo de Investimento em Cotas de Fundo de Inv (ISILVER)

Year To Date: +7.62% 3-Month: +3.32% 3-Year: +8.52% 52-Week Range: 11.65 - 12.87
1-Month: +1.21% 1-Year: +10.37% 5-Year: - Beta vs BZACCETP: 1.67

Mutual Fund Chart for ISILVER

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  • ISILVER:BZ 12.87
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Fund Profile & Information for ISILVER

Itau Flexprev Silver Multimercado 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: 07-21-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ISILVER

NAV (on 2014-08-28) 12.87
Assets (M) (on 2014-08-28) 12.20
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ISILVER

No dividends reported

Fees & Expenses for ISILVER

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 ISILVER

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Flexprev Private Renda Fi 376,265 4,989,232 41.442%
Itau Flexprev Credito Privado 214,155 2,809,149 23.333%
Itau Flexprev Renda Fixa FI 786,191 2,053,304 17.055%
Itau Flexprev Vertice Pre Rend 49,214 1,052,030 8.738%
Itau Flexprev Vertice B Geral 32,576 674,914 5.606%
Itau Flexprev Acoes FI 211,565 310,781 2.581%
Itau Flexprev Ibovespa Ativo A 14,361 154,517 1.283%

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

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