Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Itau Flexprev Horizonte Multimercado FIC FI

+ Add to Watchlist

ITFXHOR:BZ

12.78 BRL 0.02 0.17%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Itau Flexprev Horizonte Multimercado FIC FI (ITFXHOR)

Year To Date: +4.27% 3-Month: +3.24% 3-Year: +6.37% 52-Week Range: 11.42 - 12.78
1-Month: +1.81% 1-Year: +11.85% 5-Year: - Beta vs BZACCETP: 3.62

Mutual Fund Chart for ITFXHOR

No chart data available.
  • ITFXHOR:BZ 12.78
  • 1M
  • 1Y
Interactive ITFXHOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 12.78
Assets (M) (on 2015-04-23) 13.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ITFXHOR

No dividends reported

Fees & Expenses for ITFXHOR

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

Top Fund Holdings for ITFXHOR

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Flexprev Private Renda Fi 213,801 3,056,792 22.291%
Itau Flexprev Renda Fixa FI 1,036,308 2,913,666 21.247%
Itau Flexprev Vertice Pre Rend 103,845 2,334,094 17.021%
Itau Flexprev Credito Privado 157,599 2,228,014 16.247%
Itau Flexprev Vertice B Geral 92,755 2,053,405 14.974%
Itau Flexprev Acoes FI 412,169 557,312 4.064%
Itau Flexprev Ibovespa Ativo A 31,193 303,295 2.212%
Itau Flexprev Acoes Dividendos 33,392 266,815 1.946%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil