• 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

11.20 BRL 0.02 0.17%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Itau Flexprev RBJR Multimercado FIC FI (RBJRMULT)

Year To Date: +7.57% 3-Month: +2.52% 3-Year: - 52-Week Range: 10.29 - 11.28
1-Month: +0.80% 1-Year: +8.87% 5-Year: - Beta vs BZACCETP: 2.34

Mutual Fund Chart for RBJRMULT

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  • RBJRMULT:BZ 11.20
  • 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 2014-09-15) 11.20
Assets (M) (on 2014-09-15) 10.97
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: 08/31/2014
Name Position Value % of Total
Itau Flexprev Private Renda Fi 263,787 3,529,215 33.267%
Itau Flexprev Renda Fixa FI 825,484 2,177,258 20.523%
Itau Flexprev Dinamico Multime 120,134 1,694,581 15.973%
Itau Flexprev Credito Privado 98,006 1,297,312 12.229%
Itau Flexprev Vertice B Geral 44,100 957,630 9.027%
Itau Flexprev Vertice Pre Rend 18,806 408,403 3.850%
Itau Flexprev Acoes FI 232,605 375,384 3.538%
Itau Flexprev Ibovespa Ativo A 14,463 172,004 1.621%

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

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