• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Flexprev RBJR Multimercado FIC FI

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RBJRMULT:BZ

11.06 BRL 0.01 0.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Itau Flexprev RBJR Multimercado FIC FI (RBJRMULT)

Year To Date: +6.24% 3-Month: +3.47% 3-Year: - 52-Week Range: 10.15 - 11.07
1-Month: +1.31% 1-Year: +8.42% 5-Year: - Beta vs BZACCETP: 2.18

Mutual Fund Chart for RBJRMULT

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  • RBJRMULT:BZ 11.06
  • 1M
  • 1Y
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Fund Profile & Information for RBJRMULT

Itau Flexprev RBJR Multimercado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-05-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for RBJRMULT

NAV (on 2014-07-24) 11.06
Assets (M) (on 2014-07-22) 10.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RBJRMULT

No dividends reported

Fees & Expenses for RBJRMULT

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RBJRMULT

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Flexprev Private Renda Fi 263,787 3,464,273 33.650%
Itau Flexprev Renda Fixa FI 833,806 2,157,146 20.953%
Itau Flexprev Dinamico Multime 120,134 1,631,643 15.849%
Itau Flexprev Credito Privado 98,006 1,272,742 12.363%
Itau Flexprev Vertice B Geral 44,100 903,476 8.776%
Itau Flexprev Vertice Pre Rend 18,806 397,517 3.861%
Itau Flexprev Acoes FI 232,605 325,182 3.159%
Itau Flexprev Ibovespa Ativo A 14,463 149,406 1.451%

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

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