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Itau Flexprev Corporate III RV49 FIC FI Multimercado

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PRVPMLT:BZ
4,987.616000
BRL
71.761000
1.46%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
4,788.519000 - 5,571.004000
1 Yr Return
-1.92%
YTD Return
-1.84%
Previous Close
4,915.855000
52Wk Range
4,788.519000 - 5,571.004000
1 Yr Return
-2.37%
YTD Return
-1.84%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
4,987.616
Total Assets (m BRL) (on 02/04/2016)
7.059
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 1.21 m 3.77 m 53.84
Itau Flexprev Acoes FI 3.00 m 3.24 m 46.31
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