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  • 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

4.69 BRL 0.000.04%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.99% 3-Month: +2.60% 3-Year: +8.21% 52-Week Range: 4.24 - 4.69
1-Month: +1.10% 1-Year: +10.64% 5-Year: +8.92% Beta vs BZACCETP: 1.27

Mutual Fund Chart for ITFPXII

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  • ITFPXII:BZ 4.69
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  • 1Y
Interactive ITFPXII Chart

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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 2015-01-29) 4.69
Assets (M) (on 2015-01-29) 1,023.54
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: 09/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 80,100 75,888,995 8.012%
CUSIP:EJ745910 36,115 36,100,153 3.811%
BNTNB 6 08/15/16 14,072 35,451,404 3.743%
BLTN 0 07/01/15 34,600 31,880,486 3.366%
BNTNB 6 05/15/15 8,036 20,628,482 2.178%
BNTNB 6 08/15/50 4,324 10,508,629 1.109%
BLTN 0 01/01/16 11,500 9,972,555 1.053%
BNTNF 10 01/01/21 9,400 8,749,897 0.924%
BNDES Float 07/01/16 6,300 7,824,249 0.826%
BLTN 0 10/01/16 8,100 6,415,189 0.677%

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

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