Error: Could not add to watchlist. X

Itau Flexprev Corporate IV FIC FI Renda Fixa

+ Watchlist
UNACPIV:BZ
6.669762
BRL
0.001005
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
5.980338 - 6.670767
1 Yr Return
11.56%
YTD Return
1.34%
Previous Close
6.670767
52Wk Range
5.980338 - 6.670767
1 Yr Return
11.60%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
6.669762
Total Assets (m BRL) (on 02/05/2016)
312.676
Inception Date
12/27/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 99.66 m 311.58 m 100.12
Profile
Itau Flexprev Corporate IV FIC FI Renda Fixa 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 other fixed-income mutual funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206