Error: Could not add to watchlist. X

Itau Flexprev Corporate II FIC FI Renda Fixa

+ Watchlist
PRA2001:BZ
7.545062
BRL
0.003751
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
6.791406 - 7.545062
1 Yr Return
11.10%
YTD Return
7.59%
Previous Close
7.541311
52Wk Range
6.791406 - 7.545062
1 Yr Return
11.10%
YTD Return
7.59%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
7.545062
Total Assets (m BRL) (on 08/28/2015)
315.923
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 255.88 m 81.31
Itau Flexprev Renda Fixa FI 20.17 m 59.16 m 18.80
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