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

Itau Flexprev VGBL Ragazzone Multimercado FICFI

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ITVGBLR:BZ

14.41 BRL 0.01 0.04%

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

Snapshot for Itau Flexprev VGBL Ragazzone Multimercado FICFI (ITVGBLR)

Year To Date: +3.71% 3-Month: +2.72% 3-Year: +9.03% 52-Week Range: 12.94 - 14.41
1-Month: +1.12% 1-Year: +11.44% 5-Year: - Beta vs BZACCETP: 1.30

Mutual Fund Chart for ITVGBLR

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  • ITVGBLR:BZ 14.41
  • 1M
  • 1Y
Interactive ITVGBLR Chart

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Fund Profile & Information for ITVGBLR

Itau Flexprev VGBL Ragazzone Multimercado FICFI 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: 04-13-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ITVGBLR

NAV (on 2015-04-24) 14.41
Assets (M) (on 2015-04-24) 51.57
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITVGBLR

No dividends reported

Fees & Expenses for ITVGBLR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITVGBLR

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Flexprev Credito Privado 2,366,599 33,457,151 89.687%
Itau Flexprev Vertice B Geral 133,429 2,953,833 7.918%
Itau Flexprev Renda Fixa FI 325,360 914,776 2.452%

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

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