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

Itau Flexprev Horizonte Multimercado FIC FI

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ITFXHOR:BZ

12.12 BRL -0.00-0.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Itau Flexprev Horizonte Multimercado FIC FI (ITFXHOR)

Year To Date: +9.14% 3-Month: -0.09% 3-Year: +6.55% 52-Week Range: 10.82 - 12.31
1-Month: -0.01% 1-Year: +10.06% 5-Year: - Beta vs BZACCETP: 2.95

Mutual Fund Chart for ITFXHOR

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  • ITFXHOR:BZ 12.12
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  • 1Y
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Fund Profile & Information for ITFXHOR

Itau Flexprev Horizonte Multimercado FIC FI 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: 11-11-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ITFXHOR

NAV (on 2014-12-16) 12.12
Assets (M) (on 2014-12-15) 13.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ITFXHOR

No dividends reported

Fees & Expenses for ITFXHOR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITFXHOR

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 2,013,636 5,456,645 40.646%
Itau Flexprev Credito Privado 157,599 2,143,168 15.964%
Itau Flexprev Vertice Pre Rend 73,104 1,612,339 12.010%
Itau Flexprev Vertice B Geral 73,526 1,605,866 11.962%
Itau Flexprev Private Renda Fi 113,406 1,560,094 11.621%
Itau Flexprev Ibovespa Ativo A 42,006 445,040 3.315%
Itau Flexprev Acoes FI 253,150 365,181 2.720%
Itau Flexprev Acoes Dividendos 24,712 234,904 1.750%

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

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