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Itau Flexprev XII A Renda Fixa FI

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ITFPXII:BZ
4.92
BRL
0.00
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
4.91
52Wk Range
4.43 - 4.92
1 Yr Return
11.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
4.917193
Total Assets (b BRL) (on 07/06/2015)
1.109
Inception Date
12/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 10/01/15 68.30 k 64.12 m 6.04
BNTNB 6 05/15/15 20.32 k 54.23 m 5.10
BLTN 0 04/01/15 45.15 k 45.13 m 4.25
BNTNF 10 01/01/21 47.77 k 43.48 m 4.09
BLTN 0 04/01/16 34.30 k 30.23 m 2.85
BLTN 0 01/01/19 35.40 k 22.31 m 2.10
BNTNB 6 08/15/16 6.02 k 15.67 m 1.47
BLTN 0 10/01/16 16.40 k 13.56 m 1.28
BLTN 0 07/01/18 19.91 k 13.34 m 1.26
BNTNB 6 08/15/50 3.85 k 9.57 m 0.90
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612