• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Flexprev Futuro 33 Multimercado FICFI

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ITFUT33:BZ

13.54 BRL 0.02 0.15%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Itau Flexprev Futuro 33 Multimercado FICFI (ITFUT33)

Year To Date: +8.23% 3-Month: +1.60% 3-Year: +8.52% 52-Week Range: 12.36 - 13.64
1-Month: +0.49% 1-Year: +9.01% 5-Year: - Beta vs BZACCETP: 1.53

Mutual Fund Chart for ITFUT33

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  • ITFUT33:BZ 13.54
  • 1M
  • 1Y
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Fund Profile & Information for ITFUT33

Itau Flexprev Futuro 33 Multimercado FICFI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 04-04-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ITFUT33

NAV (on 2014-10-29) 13.54
Assets (M) (on 2014-10-29) 13.53
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ITFUT33

No dividends reported

Fees & Expenses for ITFUT33

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITFUT33

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Flexprev Credito Privado 235,191 3,142,905 23.320%
Itau Flexprev Private Renda Fi 228,404 3,084,697 22.888%
Itau Flexprev Dinamico Multime 187,770 2,645,726 19.631%
Itau Flexprev Renda Fixa FI 576,874 1,533,279 11.377%
Itau Flexprev Vertice B Geral 72,124 1,510,737 11.209%
Itau Flexprev Vertice Pre Rend 52,175 1,124,587 8.344%
Itau Flexprev Acoes FI 240,705 343,004 2.545%
Itau Flexprev Ibovespa Ativo A 9,249 96,440 0.716%

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

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