- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Brazil
Itau Flexprev Shell RF FIF
+ Add to WatchlistITPSHRF:BZ
5.53 BRL 0.01 0.18%As of 00:59:30 ET on 05/21/2013.
Snapshot for Itau Flexprev Shell RF FIF (ITPSHRF)
| Year To Date: | +1.95% | 3-Month: | +1.10% | 3-Year: | +8.49% | 52-Week Range: | 5.22 - 5.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +5.80% | 5-Year: | +9.05% | Beta vs BZACCETP: | 0.88 |
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 2013-05-21) 5.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 114.34 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 10,572 | 58,570,826 | 50.346% |
| BLFT 0 03/07/14 | 2,655 | 14,704,551 | 12.640% |
| CSNABZ Float 09/06/15 | 220 | 2,210,027 | 1.900% |
| TAEEBZ 5.1 10/15/24 | 1,160 | 1,264,416 | 1.087% |
| PCARBZ Float 11/02/15 | 108 | 1,113,320 | 0.957% |
| CCROBZ Float 05/28/17 | 65 | 653,944 | 0.562% |
| CPFEBZ Float 06/01/18 | 5 | 515,525 | 0.443% |
| ONE-DAY BANK DEP Jul13 | 8 | 33 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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