- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Pack Fix 100 FIC FI Especialmente Constituido Renda Fixa
+ Add to WatchlistPCKF100:BZ
4.13 BRL -0.00-0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Pack Fix 100 FIC FI Especialmente Constituido Renda Fixa (PCKF100)
| Year To Date: | +2.13% | 3-Month: | +1.44% | 3-Year: | +9.43% | 52-Week Range: | 3.86 - 4.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +6.86% | 5-Year: | +9.65% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for PCKF100
Pack Fix 100 FIC FI Especialmente Constituido Renda Fixa is an open-pension fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
| Inception Date: | 12-13-2001 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for PCKF100
| NAV | (on 2013-05-21) 4.13 |
|---|---|
| Assets (M) | (on 2013-05-21) 62.26 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PCKF100
No dividends reported
Fees & Expenses for PCKF100
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PCKF100
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Flexprev Renda Fixa FI | 26,430,627 | 62,149,928 | 100.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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