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Itau Flexprev Corporate III RV49 FIC FI Multimercado

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PRVPMLT:BZ
5,215.510000
BRL
24.051000
0.46%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
4,959.792000 - 5,571.004000
1 Yr Return
-2.18%
YTD Return
2.07%
Previous Close
5,239.56
52Wk Range
4,959.79 - 5,571.00
1 Yr Return
-2.18%
YTD Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5,215.51
Total Assets (m BRL) (on 07/27/2015)
7.509
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 1.51 m 4.38 m 55.69
Itau Flexprev Acoes FI 2.49 m 3.50 m 44.49
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