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

Itau Flexprev Beruba Multimercado FIC FI

+ Add to Watchlist

ITAUFBR:BZ

14.13 BRL 0.01 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Itau Flexprev Beruba Multimercado FIC FI (ITAUFBR)

Year To Date: +7.36% 3-Month: +2.65% 3-Year: +9.73% 52-Week Range: 12.86 - 14.13
1-Month: +0.94% 1-Year: +9.97% 5-Year: - Beta vs BZACCETP: 0.84

Mutual Fund Chart for ITAUFBR

No chart data available.
  • ITAUFBR:BZ 14.13
  • 1M
  • 1Y
Interactive ITAUFBR 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 ITAUFBR

Itau Flexprev Beruba Multimercado 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 2014-09-18) 14.13
Assets (M) (on 2014-09-18) 23.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ITAUFBR

No dividends reported

Fees & Expenses for ITAUFBR

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

Top Fund Holdings for ITAUFBR

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Flexprev Private Renda Fi 697,612 9,333,371 40.621%
Itau Flexprev Credito Privado 703,100 9,306,971 40.506%
Itau Flexprev Renda Fixa FI 1,647,112 4,344,347 18.907%

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