• 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

13.65 BRL 0.02 0.12%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Itau Flexprev Futuro 33 Multimercado FICFI (ITFUT33)

Year To Date: +8.97% 3-Month: +0.77% 3-Year: +8.29% 52-Week Range: 12.48 - 13.73
1-Month: +0.38% 1-Year: +9.29% 5-Year: - Beta vs BZACCETP: 1.45

Mutual Fund Chart for ITFUT33

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  • ITFUT33:BZ 13.65
  • 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 2014-12-19) 13.65
Assets (M) (on 2014-12-19) 13.64
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: 11/30/2014
Name Position Value % of Total
Itau Flexprev Credito Privado 235,191 3,198,329 23.318%
Itau Flexprev Private Renda Fi 228,404 3,142,089 22.908%
Itau Flexprev Dinamico Multime 187,770 2,664,830 19.429%
Itau Flexprev Vertice B Geral 72,124 1,575,234 11.485%
Itau Flexprev Vertice Pre Rend 62,465 1,377,688 10.044%
Itau Flexprev Renda Fixa FI 485,642 1,316,016 9.595%
Itau Flexprev Acoes FI 240,705 347,228 2.532%
Itau Flexprev Ibovespa Ativo A 9,249 97,993 0.714%

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

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