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

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ISILVER:BZ
14.00
BRL
0.00
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
12.71 - 14.01
1 Yr Return
10.14%
YTD Return
6.78%
Previous Close
14.01
52Wk Range
12.71 - 14.01
1 Yr Return
10.14%
YTD Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.00444
Total Assets (m BRL) (on 07/31/2015)
13.276
Inception Date
07/21/2011
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 404.65 k 5.97 m 45.39
Itau Flexprev Credito Privado 214.16 k 3.12 m 23.75
Itau Flexprev Renda Fixa FI 696.23 k 2.02 m 15.36
Itau Flexprev Vertice Pre Rend 56.43 k 1.31 m 9.94
Itau Flexprev Vertice B Geral 31.83 k 738.28 k 5.62
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206