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Itau Flexprev XVI Premium Renda Fixa FIC FI

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ITPSHRF:BZ
6.64
BRL
0.00
0.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
5.93 - 6.64
1 Yr Return
10.15%
YTD Return
9.07%
Previous Close
6.63
52Wk Range
5.93 - 6.64
1 Yr Return
10.15%
YTD Return
9.07%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
6.637803
Total Assets (m BRL) (on 08/27/2015)
116.973
Inception Date
09/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Portfolio 5 FI Especialmente C 25.57 m 70.24 m 59.92
Portfolio Inst 1 FIE Const Sob 7.18 m 47.07 m 40.16
Profile
Itau Flexprev XVI Premium Renda Fixa 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 other fixed-income mutual funds.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612