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Itau Flexprev Corporate III RV49 FIC FI Multimercado

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PRVPMLT:BZ
5,170.812000
BRL
42.063000
0.82%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
4,959.792000 - 5,571.004000
1 Yr Return
-5.73%
YTD Return
1.20%
Previous Close
5,128.749000
52Wk Range
4,959.792000 - 5,571.004000
1 Yr Return
-5.73%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
5,170.812
Total Assets (m BRL) (on 09/03/2015)
7.436
Inception Date
05/05/1999
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 1.43 m 4.21 m 54.89
Itau Flexprev Acoes FI 2.58 m 3.49 m 45.47
Profile
Itau Flexprev Corporate III RV49 FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between at least 30% of its assets in equity securities.
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