• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itau Flexprev Corporate II FIC FI Renda Fixa

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PRA2001:BZ

6.89 BRL 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Itau Flexprev Corporate II FIC FI Renda Fixa (PRA2001)

Year To Date: +7.98% 3-Month: +2.45% 3-Year: +8.22% 52-Week Range: 6.29 - 6.89
1-Month: +0.78% 1-Year: +9.53% 5-Year: +8.79% Beta vs BZACCETP: 1.06

Mutual Fund Chart for PRA2001

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  • PRA2001:BZ 6.89
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Fund Profile & Information for PRA2001

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.

Inception Date: 03-25-1999 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for PRA2001

NAV (on 2014-10-23) 6.89
Assets (M) (on 2014-10-23) 291.28
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for PRA2001

No dividends reported

Fees & Expenses for PRA2001

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRA2001

Filing Date: 09/30/2014
Name Position Value % of Total
Portfolio 5 FI Especialmente C 93,139,584 231,792,106 80.146%
Itau Flexprev Renda Fixa FI 21,720,188 57,730,283 19.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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