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  • 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

11.51 BRL 0.02 0.18%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Itau Flexprev RBJR Multimercado FIC FI (RBJRMULT)

Year To Date: +1.45% 3-Month: +1.26% 3-Year: - 52-Week Range: 10.48 - 11.51
1-Month: +1.02% 1-Year: +9.64% 5-Year: - Beta vs BZACCETP: 3.27

Mutual Fund Chart for RBJRMULT

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  • RBJRMULT:BZ 11.51
  • 1M
  • 1Y
Interactive RBJRMULT Chart

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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 2015-02-27) 11.51
Assets (M) (on 2015-02-27) 13.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RBJRMULT

No dividends reported

Fees & Expenses for RBJRMULT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RBJRMULT

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Flexprev Private Renda Fi 349,371 4,900,925 38.274%
Itau Flexprev Renda Fixa FI 846,608 2,338,798 18.265%
Itau Flexprev Dinamico Multime 120,134 1,672,515 13.062%
Itau Flexprev Credito Privado 98,006 1,359,494 10.617%
Itau Flexprev Vertice B Geral 57,802 1,276,543 9.969%
Itau Flexprev Vertice Pre Rend 22,978 515,332 4.025%
Itau Flexprev Acoes FI 401,560 497,379 3.884%
Itau Flexprev Ibovespa Ativo A 27,479 249,269 1.947%

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

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