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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

14.58 BRL 0.000.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Itau Flexprev VGBL Ragazzone Multimercado FICFI (ITVGBLR)

Year To Date: +4.94% 3-Month: +2.96% 3-Year: +9.19% 52-Week Range: 13.09 - 14.58
1-Month: +1.11% 1-Year: +11.55% 5-Year: - Beta vs BZACCETP: 1.28

Mutual Fund Chart for ITVGBLR

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  • ITVGBLR:BZ 14.58
  • 1M
  • 1Y
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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 2015-05-27) 14.58
Assets (M) (on 2015-05-27) 51.11
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: 04/30/2015
Name Position Value % of Total
Itau Flexprev Credito Privado 2,366,599 33,790,155 66.766%
Itau Flexprev Private Renda Fi 611,385 8,825,355 17.438%
Itau Flexprev Renda Fixa FI 1,508,913 4,289,426 8.475%
Itau Flexprev Vertice B Geral 164,333 3,726,604 7.363%

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

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