Error: Could not add to watchlist. X
+ Watchlist

Itau Flexprev Corporate II FIC FI Renda Fixa

PRA2001:BZ
8.518403
BRL
0.003902
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
7.541311 - 8.518403
1 Yr Return
12.90%
YTD Return
8.54%
Previous Close
8.514501
52Wk Range
7.541311 - 8.518403
1 Yr Return
13.05%
YTD Return
8.54%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2016)
8.518403
Total Assets (m BRL) (on 08/26/2016)
350.427
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 283.51 m 81.52
19.25 m 64.64 m 18.59
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