• 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

13.48 BRL 0.05 0.35%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Itau Flexprev Futuro 33 Multimercado FICFI (ITFUT33)

Year To Date: +7.80% 3-Month: +2.64% 3-Year: +8.92% 52-Week Range: 12.27 - 13.59
1-Month: +1.02% 1-Year: +9.95% 5-Year: - Beta vs BZACCETP: 1.51

Mutual Fund Chart for ITFUT33

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  • ITFUT33:BZ 13.48
  • 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 2014-09-12) 13.48
Assets (M) (on 2014-09-12) 13.48
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: 08/31/2014
Name Position Value % of Total
Itau Flexprev Credito Privado 235,191 3,113,235 22.989%
Itau Flexprev Private Renda Fi 228,404 3,055,827 22.565%
Itau Flexprev Dinamico Multime 187,770 2,648,637 19.558%
Itau Flexprev Renda Fixa FI 622,872 1,642,859 12.131%
Itau Flexprev Vertice B Geral 72,124 1,566,176 11.565%
Itau Flexprev Vertice Pre Rend 52,175 1,133,045 8.367%
Itau Flexprev Acoes FI 170,683 275,452 2.034%
Itau Flexprev Ibovespa Ativo A 9,249 109,998 0.812%

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

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