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Itau Flexprev Beruba Multimercado Credito Privado FI

ITAUFBR:BZ
18.02
BRL
0.01
0.07%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15.54 - 18.02
1 Yr Return
15.96%
YTD Return
9.78%
Previous Close
18.01
52Wk Range
15.54 - 18.02
1 Yr Return
15.99%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
18.01887
Total Assets (m BRL) (on 07/25/2016)
93.495
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 m 48.94 m 52.88
880.44 k 14.68 m 15.86
12.07 k 9.52 m 10.29
Profile
Itau Flexprev Beruba Multimercado Credito Privado FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206