- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Itau Flexprev Colorado Multimercado FICFI
+ Add to WatchlistITCOLOR:BZ
11.71 BRL -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Itau Flexprev Colorado Multimercado FICFI (ITCOLOR)
| Year To Date: | +1.98% | 3-Month: | +1.32% | 3-Year: | - | 52-Week Range: | 10.90 - 11.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +7.24% | 5-Year: | - | Beta vs BZACCETP: | 0.27 |
Fund Profile & Information for ITCOLOR
Itau Flexprev Colorado Multimercado FICFI 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: | 04-14-2011 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ITCOLOR
| NAV | (on 2013-05-22) 11.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 38.91 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ITCOLOR
No dividends reported
Fees & Expenses for ITCOLOR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ITCOLOR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Flexprev Credito Privado | 1,019,523 | 11,865,347 | 30.584% |
| Itau Flexprev Private Renda Fi | 963,703 | 11,355,506 | 29.270% |
| Itau Flexprev Renda Fixa FI | 3,366,318 | 7,915,681 | 20.403% |
| Itau Flexprev Vertice IMAB5 Ma | 216,070 | 3,998,987 | 10.308% |
| Itau Flexprev Dinamico Multime | 296,384 | 3,681,329 | 9.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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