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

Itau Flexprev XII A Renda Fixa FI

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ITFPXII:BZ

4.61 BRL 0.000.06%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Itau Flexprev XII A Renda Fixa FI (ITFPXII)

Year To Date: +9.21% 3-Month: +2.56% 3-Year: +8.22% 52-Week Range: 4.18 - 4.61
1-Month: +0.97% 1-Year: +10.20% 5-Year: +8.82% Beta vs BZACCETP: 1.15

Mutual Fund Chart for ITFPXII

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  • ITFPXII:BZ 4.61
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Fund Profile & Information for ITFPXII

Itau Flexprev XII A Renda Fixa FI 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 2014-11-27) 4.61
Assets (M) (on 2014-11-27) 972.06
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 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITFPXII

Filing Date: 07/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 80,100 74,696,710 8.065%
CUSIP:EJ745910 36,138 35,490,916 3.832%
BNTNB 6 08/15/16 13,437 34,404,098 3.715%
BLTN 0 07/01/15 34,600 31,438,454 3.395%
BNTNB 6 05/15/15 8,036 20,213,213 2.183%
BNTNB 6 08/15/14 6,855 17,245,261 1.862%
BNTNB 6 08/15/50 4,329 10,764,093 1.162%
BLTN 0 01/01/16 11,500 9,878,307 1.067%
BNTNF 10 01/01/21 9,400 8,752,205 0.945%
BNDES Float 07/01/16 6,300 7,682,146 0.829%

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

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