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

Itau Flexprev Colorado Multimercado FICFI

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ITCOLOR:BZ

12.91 BRL 0.01 0.10%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Itau Flexprev Colorado Multimercado FICFI (ITCOLOR)

Year To Date: +7.54% 3-Month: +3.05% 3-Year: +8.29% 52-Week Range: 11.72 - 12.90
1-Month: +0.95% 1-Year: +10.00% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for ITCOLOR

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  • ITCOLOR:BZ 12.91
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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 2014-08-26) 12.91
Assets (M) (on 2014-08-26) 42.91
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: 07/31/2014
Name Position Value % of Total
Itau Flexprev Credito Privado 1,019,523 13,373,472 31.520%
Itau Flexprev Private Renda Fi 963,703 12,778,586 30.118%
Itau Flexprev Renda Fixa FI 2,521,135 6,584,479 15.519%
Itau Flexprev Vertice B Geral 271,155 5,617,783 13.241%
Itau Flexprev Dinamico Multime 296,384 4,091,588 9.644%

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

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