• 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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13.31 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Itau Flexprev VGBL Ragazzone Multimercado FICFI (ITVGBLR)

Year To Date: +6.28% 3-Month: +2.91% 3-Year: +8.89% 52-Week Range: 12.14 - 13.31
1-Month: +0.96% 1-Year: +9.50% 5-Year: - Beta vs BZACCETP: 1.14

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  • ITVGBLR:BZ 13.31
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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 2014-07-24) 13.31
Assets (M) (on 2014-07-24) 34.75
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: 06/30/2014
Name Position Value % of Total
Itau Flexprev Credito Privado 2,366,599 30,733,510 89.190%
Itau Flexprev Renda Fixa FI 746,726 1,931,861 5.606%
Itau Flexprev Vertice B Geral 88,451 1,812,114 5.259%

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

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