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

Itau Flexprev Beruba Multimercado Credito Privado FIC FI

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ITAUFBR:BZ

15.24 BRL 0.01 0.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Itau Flexprev Beruba Multimercado Credito Privado FIC FI (ITAUFBR)

Year To Date: +4.75% 3-Month: +2.91% 3-Year: +9.42% 52-Week Range: 13.69 - 15.24
1-Month: +1.07% 1-Year: +11.42% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for ITAUFBR

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  • ITAUFBR:BZ 15.24
  • 1M
  • 1Y
Interactive ITAUFBR Chart

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Fund Profile & Information for ITAUFBR

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.

Inception Date: 02-10-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ITAUFBR

NAV (on 2015-05-27) 15.24
Assets (M) (on 2015-05-27) 34.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ITAUFBR

No dividends reported

Fees & Expenses for ITAUFBR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUFBR

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 5,059,902 14,383,920 41.718%
Itau Flexprev Private Renda Fi 697,612 10,070,030 29.206%
Itau Flexprev Credito Privado 703,100 10,038,816 29.115%

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

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