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Itau Flexprev Corporate II FIC FI Renda Fixa

PRA2001:BZ
8.415253
BRL
0.002948
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
7.461418 - 8.415253
1 Yr Return
12.78%
YTD Return
7.22%
Previous Close
8.412305
52Wk Range
7.461418 - 8.415253
1 Yr Return
12.79%
YTD Return
7.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
8.415253
Total Assets (m BRL) (on 07/22/2016)
346.496
Inception Date
03/25/1999
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.40 m 280.45 m 81.44
19.37 m 64.27 m 18.66
Profile
Itau Flexprev Corporate II FIC FI Renda Fixa 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 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