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Pack Fix 100 FIC FI Especialmente Constituido Renda Fixa

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PCKF100:BZ
5.35
BRL
0.00
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
4.77 - 5.35
1 Yr Return
12.18%
YTD Return
1.39%
Previous Close
5.35
52Wk Range
4.77 - 5.35
1 Yr Return
12.21%
YTD Return
1.39%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
5.346638
Total Assets (m BRL) (on 02/05/2016)
50.842
Inception Date
12/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 16.30 m 50.96 m 100.06
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612