• 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

13.24 BRL 0.01 0.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Itau Flexprev Colorado Multimercado FICFI (ITCOLOR)

Year To Date: +10.38% 3-Month: +1.89% 3-Year: +7.97% 52-Week Range: 11.98 - 13.24
1-Month: +0.33% 1-Year: +10.58% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for ITCOLOR

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  • ITCOLOR:BZ 13.24
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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 2014-12-24) 13.24
Assets (M) (on 2014-12-24) 47.01
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: 11/30/2014
Name Position Value % of Total
Itau Flexprev Credito Privado 1,019,523 13,864,355 31.545%
Itau Flexprev Private Renda Fi 963,703 13,257,385 30.164%
Itau Flexprev Renda Fixa FI 2,478,575 6,716,560 15.282%
Itau Flexprev Vertice B Geral 271,155 5,922,226 13.475%
Itau Flexprev Dinamico Multime 296,384 4,206,281 9.571%

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

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