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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itau Flexprev Shell RF FIF

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ITPSHRF:BZ

6.33 BRL -0.00-0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Itau Flexprev Shell RF FIF (ITPSHRF)

Year To Date: +4.06% 3-Month: +1.98% 3-Year: +6.81% 52-Week Range: 5.65 - 6.36
1-Month: +1.74% 1-Year: +12.17% 5-Year: +8.03% Beta vs BZACCETP: 3.31

Mutual Fund Chart for ITPSHRF

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  • ITPSHRF:BZ 6.33
  • 1M
  • 1Y
Interactive ITPSHRF Chart

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Fund Profile & Information for ITPSHRF

Itau Flexprev Shell RF FIF is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate up to 100% of its assets in public fixed-income securities which offer a high risk/return ratio. The Fund will exclusivley invest up to 80% in CDB's, debentures, bank, real estate, mortgage and promissory notes.

Inception Date: 09-28-1999 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPSHRF

NAV (on 2015-04-24) 6.33
Assets (M) (on 2015-04-24) 120.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ITPSHRF

No dividends reported

Fees & Expenses for ITPSHRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPSHRF

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,543 16,624,405 12.522%
BLTN 0 07/01/15 12,500 11,792,955 8.883%
BNTNB 6 08/15/50 3,062 7,681,983 5.786%
BLFT 0 03/07/15 995 6,504,616 4.900%
BLTN 0 04/01/15 5,100 4,956,396 3.733%
BNTNB 6 08/15/16 1,896 4,873,492 3.671%
BLFT 0 09/07/16 735 4,805,019 3.619%
BNTNB 6 05/15/45 1,861 4,599,470 3.465%
BLTN 0 01/01/17 4,343 4,327,574 3.260%
BLTN 0 01/01/16 4,800 4,249,092 3.201%

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

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