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Itau Flexprev Futuro 33 Multimercado FICFI

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ITFUT33:BZ
14.44
BRL
0.03
0.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
13.45 - 14.45
1 Yr Return
6.79%
YTD Return
5.32%
Previous Close
14.41
52Wk Range
13.45 - 14.45
1 Yr Return
6.79%
YTD Return
5.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
14.43648
Total Assets (m BRL) (on 08/26/2015)
14.431
Inception Date
04/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Credito Privado 235.19 k 3.47 m 24.05
Itau Flexprev Private Renda Fi 228.40 k 3.41 m 23.62
Itau Flexprev Dinamico Multime 187.77 k 2.67 m 18.49
Itau Flexprev Vertice B Geral 75.86 k 1.75 m 12.10
Itau Flexprev Vertice Pre Rend 61.78 k 1.45 m 10.04
Itau Flexprev Renda Fixa FI 466.51 k 1.37 m 9.48
Itau Flexprev Acoes FI 240.71 k 324.72 k 2.25
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206