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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Pack Fix 100 FIC FI Especialmente Constituido Renda Fixa

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PCKF100:BZ

4.87 BRL 0.000.03%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Pack Fix 100 FIC FI Especialmente Constituido Renda Fixa (PCKF100)

Year To Date: +3.46% 3-Month: +2.84% 3-Year: +8.34% 52-Week Range: 4.40 - 4.87
1-Month: +1.24% 1-Year: +10.83% 5-Year: +9.22% Beta vs BZACCETP: 1.37

Mutual Fund Chart for PCKF100

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  • PCKF100:BZ 4.87
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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 2015-04-17) 4.87
Assets (M) (on 2015-04-17) 57.48
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: 03/31/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 20,301,440 57,079,204 100.071%

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

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