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Itau Flexprev VGBL Ragazzone Multimercado FICFI

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ITVGBLR:BZ
15.00
BRL
0.01
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
13.48 - 15.01
1 Yr Return
11.27%
YTD Return
7.99%
Previous Close
15.01
52Wk Range
13.48 - 15.01
1 Yr Return
11.27%
YTD Return
7.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
15.00299
Total Assets (m BRL) (on 08/31/2015)
47.284
Inception Date
04/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Credito Privado 2.37 m 34.93 m 69.79
Itau Flexprev Private Renda Fi 611.39 k 9.12 m 18.23
Itau Flexprev Renda Fixa FI 1.17 m 3.43 m 6.85
Itau Flexprev Vertice B Geral 112.88 k 2.60 m 5.19
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206