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Itau Flexprev Corporate II FIC FI Renda Fixa

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PRA2001:BZ
7.953821
BRL
0.002457
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
7.094373 - 7.953821
1 Yr Return
12.16%
YTD Return
1.34%
Previous Close
7.951364
52Wk Range
7.094373 - 7.953821
1 Yr Return
12.21%
YTD Return
1.34%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
7.953821
Total Assets (m BRL) (on 02/05/2016)
331.645
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
Portfolio 5 FI Especialmente C 90.40 m 265.23 m 80.19
Itau Flexprev Renda Fixa FI 21.06 m 65.84 m 19.91
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