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

Itau Flexprev Beruba Multimercado FIC FI

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ITAUFBR:BZ

14.40 BRL 0.01 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Itau Flexprev Beruba Multimercado FIC FI (ITAUFBR)

Year To Date: +9.39% 3-Month: +2.68% 3-Year: +9.72% 52-Week Range: 13.05 - 14.40
1-Month: +0.88% 1-Year: +10.43% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for ITAUFBR

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  • ITAUFBR:BZ 14.40
  • 1M
  • 1Y
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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 2014-11-25) 14.40
Assets (M) (on 2014-11-25) 32.88
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: 10/31/2014
Name Position Value % of Total
Itau Flexprev Private Renda Fi 697,612 9,513,435 40.687%
Itau Flexprev Credito Privado 703,100 9,480,077 40.544%
Itau Flexprev Renda Fixa FI 1,638,271 4,397,512 18.807%

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

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