• 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

13.50 BRL 0.01 0.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Itau Flexprev VGBL Ragazzone Multimercado FICFI (ITVGBLR)

Year To Date: +7.83% 3-Month: +2.64% 3-Year: +8.81% 52-Week Range: 12.24 - 13.50
1-Month: +0.87% 1-Year: +10.40% 5-Year: - Beta vs BZACCETP: 1.12

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  • ITVGBLR:BZ 13.50
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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 2014-09-15) 13.50
Assets (M) (on 2014-09-15) 35.25
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: 08/31/2014
Name Position Value % of Total
Itau Flexprev Credito Privado 2,366,599 31,326,802 89.102%
Itau Flexprev Renda Fixa FI 731,137 1,928,414 5.485%
Itau Flexprev Vertice B Geral 88,451 1,920,731 5.463%

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

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