• 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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7.07 BRL 0.000.00%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.76% 3-Month: +2.55% 3-Year: +8.20% 52-Week Range: 6.42 - 7.07
1-Month: +0.89% 1-Year: +10.14% 5-Year: +8.92% Beta vs BZACCETP: 1.13

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  • PRA2001:BZ 7.07
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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 2015-01-26) 7.07
Assets (M) (on 2015-01-26) 298.91
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: 12/31/2014
Name Position Value % of Total
Portfolio 5 FI Especialmente C 93,139,584 238,197,688 79.243%
Itau Flexprev Renda Fixa FI 22,967,544 62,713,913 20.864%

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

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