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Itau Flexprev VGBL Ragazzone Multimercado FICFI

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ITVGBLR:BZ
14.73
BRL
0.01
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
14.73
52Wk Range
13.21 - 14.73
1 Yr Return
11.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.73469
Total Assets (m BRL) (on 07/01/2015)
49.537
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 34.14 m 66.73
Itau Flexprev Private Renda Fi 611.39 k 8.91 m 17.42
Itau Flexprev Renda Fixa FI 1.50 m 4.32 m 8.43
Itau Flexprev Vertice B Geral 164.33 k 3.82 m 7.47
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