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Itau Flexprev Colorado Multimercado FICFI

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ITCOLOR:BZ
13.94
BRL
0.00
0.03%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
13.93
52Wk Range
12.54 - 13.94
1 Yr Return
11.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
13.93717
Total Assets (m BRL) (on 06/01/2015)
49.481
Inception Date
04/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Private Renda Fi 1.25 m 18.06 m 36.95
Itau Flexprev Credito Privado 1.02 m 14.56 m 29.78
Itau Flexprev Renda Fixa FI 3.30 m 9.37 m 19.17
Itau Flexprev Vertice B Geral 304.50 k 6.91 m 14.13
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206