• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Flexprev Corporate III RV49 FIC FI Multimercado

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PRVPMLT:BZ

5,085.11 BRL 56.13 1.12%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Itau Flexprev Corporate III RV49 FIC FI Multimercado (PRVPMLT)

Year To Date: +1.79% 3-Month: -6.80% 3-Year: +1.50% 52-Week Range: 4,682.88 - 5,530.92
1-Month: -2.74% 1-Year: +2.84% 5-Year: +0.81% Beta vs BZACCETP: 2.39

Mutual Fund Chart for PRVPMLT

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  • PRVPMLT:BZ 5,085.11
  • 1M
  • 1Y
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Fund Profile & Information for PRVPMLT

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.

Inception Date: 05-05-1999 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for PRVPMLT

NAV (on 2014-12-19) 5,085.11
Assets (M) (on 2014-12-19) 8.90
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

Dividends for PRVPMLT

No dividends reported

Fees & Expenses for PRVPMLT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRVPMLT

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 1,879,242 5,092,459 55.065%
Itau Flexprev Acoes FI 2,889,557 4,168,320 45.072%

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

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