• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itau Flexprev XII A RF FIF

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ITFPXII:BZ

4.52 BRL 0.000.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Itau Flexprev XII A RF FIF (ITFPXII)

Year To Date: +7.11% 3-Month: +2.57% 3-Year: +8.24% 52-Week Range: 4.13 - 4.52
1-Month: +0.85% 1-Year: +9.40% 5-Year: +8.70% Beta vs BZACCETP: 1.08

Mutual Fund Chart for ITFPXII

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  • ITFPXII:BZ 4.52
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Fund Profile & Information for ITFPXII

Itau Flexprev XII A RF FIF is a Pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns from positions which offer a high return/risk ratio. The Fund will allocate at least 100% of its assets in public fixed-income securities and up to 80% in CDB's, currency & mortgage notes, debentures and debt securities.

Inception Date: 12-20-2001 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITFPXII

NAV (on 2014-09-19) 4.52
Assets (M) (on 2014-09-19) 939.07
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITFPXII

No dividends reported

Fees & Expenses for ITFPXII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITFPXII

Filing Date: 05/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 54,600 49,956,428 5.542%
BLTN 0 07/01/15 52,100 46,392,308 5.147%
BNTNB 6 08/15/16 13,882 34,761,137 3.856%
BLTN 0 10/01/14 31,338 30,235,105 3.354%
BNTNB 6 05/15/15 7,671 18,958,890 2.103%
BNTNB 6 08/15/14 6,855 16,940,631 1.879%
BNTNB 6 08/15/50 4,489 11,167,894 1.239%
BLTN 0 01/01/16 11,500 9,667,446 1.073%
BNTNF 10 01/01/21 9,400 9,008,908 0.999%
BNDES Float 07/01/16 6,300 7,542,491 0.837%

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

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