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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

6.23 BRL 0.000.04%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Itau Flexprev Shell RF FIF (ITPSHRF)

Year To Date: +2.28% 3-Month: +2.60% 3-Year: +6.42% 52-Week Range: 5.56 - 6.24
1-Month: +0.64% 1-Year: +12.40% 5-Year: +7.78% Beta vs BZACCETP: 2.49

Mutual Fund Chart for ITPSHRF

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  • ITPSHRF:BZ 6.23
  • 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 2015-03-25) 6.23
Assets (M) (on 2015-03-25) 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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,412 15,618,202 11.905%
BLTN 0 07/01/15 12,500 11,696,181 8.915%
CUSIP:EH749323 1,173 7,595,389 5.790%
BNTNB 6 08/15/50 2,861 7,498,587 5.716%
BLTN 0 04/01/15 5,100 4,910,799 3.743%
BNTNB 6 08/15/16 1,904 4,883,773 3.723%
BNTNB 6 05/15/45 1,868 4,824,725 3.678%
BLFT 0 09/07/16 736 4,765,867 3.633%
BLTN 0 01/01/17 4,343 4,333,122 3.303%
BLTN 0 01/01/16 4,800 4,224,265 3.220%

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

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