• 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

5,312.27 BRL 63.63 1.21%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +7.53% 3-Month: +1.45% 3-Year: +4.29% 52-Week Range: 4,682.88 - 5,530.92
1-Month: -2.08% 1-Year: +5.10% 5-Year: +2.02% Beta vs BZACCETP: 3.30

Mutual Fund Chart for PRVPMLT

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  • PRVPMLT:BZ 5,312.27
  • 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 2014-10-17) 5,312.27
Assets (M) (on 2014-10-17) 9.26
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: 09/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 1,898,409 5,045,797 55.507%
Itau Flexprev Acoes FI 2,848,228 4,058,714 44.648%

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

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