Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Itau Flexprev XII A Renda Fixa FI

+ Add to Watchlist

ITFPXII:BZ

4.76 BRL 0.000.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.58% 3-Month: +2.72% 3-Year: +8.26% 52-Week Range: 4.31 - 4.76
1-Month: +0.87% 1-Year: +10.66% 5-Year: +9.00% Beta vs BZACCETP: 1.25

Mutual Fund Chart for ITFPXII

No chart data available.
  • ITFPXII:BZ 4.76
  • 1M
  • 1Y
Interactive ITFPXII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 4.76
Assets (M) (on 2015-03-27) 1,052.47
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: 11/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 80,100 77,128,430 7.840%
BLTN 0 07/01/15 34,600 32,375,029 3.291%
BNTNB 6 08/15/16 12,092 31,016,062 3.153%
BNTNB 6 05/15/15 8,036 20,356,022 2.069%
BNTNF 10 01/01/21 16,740 16,165,205 1.643%
BNTNB 6 08/15/50 4,494 11,778,626 1.197%
BLTN 0 07/01/18 17,000 11,332,944 1.152%
BLTN 0 01/01/16 11,500 10,120,635 1.029%
BNDES Float 07/01/16 6,300 7,971,547 0.810%
BLTN 0 10/01/16 8,100 6,539,126 0.665%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil