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  • 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

14.12 BRL 0.01 0.11%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Itau Flexprev Futuro 33 Multimercado FICFI (ITFUT33)

Year To Date: +3.09% 3-Month: +2.66% 3-Year: +8.06% 52-Week Range: 12.85 - 14.14
1-Month: +1.73% 1-Year: +10.08% 5-Year: - Beta vs BZACCETP: 1.44

Mutual Fund Chart for ITFUT33

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  • ITFUT33:BZ 14.12
  • 1M
  • 1Y
Interactive ITFUT33 Chart

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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 2015-04-17) 14.12
Assets (M) (on 2015-04-17) 14.11
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

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: 03/31/2015
Name Position Value % of Total
Itau Flexprev Credito Privado 235,191 3,324,948 23.815%
Itau Flexprev Private Renda Fi 228,404 3,265,578 23.389%
Itau Flexprev Dinamico Multime 187,770 2,633,052 18.859%
Itau Flexprev Vertice B Geral 75,861 1,679,393 12.028%
Itau Flexprev Vertice Pre Rend 61,778 1,388,559 9.945%
Itau Flexprev Renda Fixa FI 448,382 1,260,663 9.029%
Itau Flexprev Acoes FI 240,705 325,468 2.331%
Itau Flexprev Ibovespa Ativo A 9,249 89,932 0.644%

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

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