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Itau Flexprev Corporate II FIC FI Renda Fixa

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PRA2001:BZ
7.473752
BRL
0.004273
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
6.736186 - 7.473752
1 Yr Return
10.95%
YTD Return
6.57%
Previous Close
7.47
52Wk Range
6.74 - 7.47
1 Yr Return
10.95%
YTD Return
6.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.473752
Total Assets (m BRL) (on 07/30/2015)
314.004
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 93.14 m 252.73 m 81.42
Itau Flexprev Renda Fixa FI 20.00 m 57.98 m 18.68
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