• 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

4.46 BRL 0.000.03%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Itau Flexprev XII A RF FIF (ITFPXII)

Year To Date: +5.67% 3-Month: +2.60% 3-Year: +8.33% 52-Week Range: 4.09 - 4.46
1-Month: +0.86% 1-Year: +8.86% 5-Year: +8.64% Beta vs BZACCETP: 1.03

Mutual Fund Chart for ITFPXII

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  • ITFPXII:BZ 4.46
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  • 1Y
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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 2014-08-01) 4.46
Assets (M) (on 2014-08-01) 926.39
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 52,100 45,339,864 5.156%
BNTNB 6 08/15/16 15,922 38,754,876 4.407%
CUSIP:EI896969 36,300 36,285,406 4.126%
BLTN 0 04/01/15 23,100 20,705,232 2.354%
BNTNB 6 05/15/15 7,671 19,118,823 2.174%
BNTNB 6 08/15/14 6,855 16,688,399 1.898%
BLTN 0 01/01/16 11,500 9,400,165 1.069%
BNTNF 10 01/01/21 9,400 8,562,857 0.974%
BNTNB 6 08/15/50 3,745 8,213,624 0.934%
BNDES Float 07/01/16 6,300 7,397,261 0.841%

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

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