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Itau Flexprev RBJR Multimercado FIC FI

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RBJRMULT:BZ
11.92
BRL
0.01
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.91
52Wk Range
10.95 - 11.92
1 Yr Return
8.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.9212
Total Assets (m BRL) (on 07/02/2015)
15.312
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 5.09 m 34.48
Itau Flexprev Renda Fixa FI 1.35 m 3.89 m 26.30
Itau Flexprev Dinamico Multime 120.13 k 1.65 m 11.16
Itau Flexprev Vertice B Geral 64.28 k 1.49 m 10.12
Itau Flexprev Credito Privado 98.01 k 1.41 m 9.57
Itau Flexprev Vertice Pre Rend 29.59 k 683.03 k 4.62
Itau Flexprev Acoes FI 401.56 k 561.32 k 3.80
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