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Itau Flexprev RBJR Multimercado FIC FI

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RBJRMULT:BZ
11.98
BRL
0.01
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
11.04 - 12.00
1 Yr Return
8.49%
YTD Return
5.58%
Previous Close
11.97
52Wk Range
11.04 - 12.00
1 Yr Return
8.49%
YTD Return
5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.97959
Total Assets (m BRL) (on 07/30/2015)
15.808
Inception Date
07/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Private Renda Fi 349.37 k 5.15 m 33.67
Itau Flexprev Renda Fixa FI 1.49 m 4.31 m 28.19
Itau Flexprev Dinamico Multime 120.13 k 1.67 m 10.95
Itau Flexprev Vertice B Geral 64.28 k 1.49 m 9.75
Itau Flexprev Credito Privado 98.01 k 1.43 m 9.34
Itau Flexprev Vertice Pre Rend 29.59 k 685.28 k 4.48
Itau Flexprev Acoes FI 401.56 k 565.11 k 3.69
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206