Error: Could not add to watchlist. X

Itau Flexprev Beruba Multimercado Credito Privado FIC FI

+ Watchlist
ITAUFBR:BZ
15.55
BRL
0.01
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
13.93 - 15.55
1 Yr Return
11.64%
YTD Return
6.91%
Previous Close
15.55
52Wk Range
13.93 - 15.55
1 Yr Return
11.64%
YTD Return
6.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.55241
Total Assets (m BRL) (on 07/29/2015)
35.507
Inception Date
02/10/2011
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 5.05 m 14.64 m 41.64
Itau Flexprev Private Renda Fi 697.61 k 10.28 m 29.25
Itau Flexprev Credito Privado 703.10 k 10.25 m 29.15
Profile
Itau Flexprev Beruba Multimercado Credito Privado FIC FI 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