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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itau Flexprev Corporate IV FIC FI Renda Fixa

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UNACPIV:BZ

6.05 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Itau Flexprev Corporate IV FIC FI Renda Fixa (UNACPIV)

Year To Date: +2.47% 3-Month: +2.61% 3-Year: +7.63% 52-Week Range: 5.50 - 6.05
1-Month: +0.83% 1-Year: +10.07% 5-Year: +8.46% Beta vs BZACCETP: 1.26

Mutual Fund Chart for UNACPIV

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  • UNACPIV:BZ 6.05
  • 1M
  • 1Y
Interactive UNACPIV Chart

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Fund Profile & Information for UNACPIV

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.

Inception Date: 12-27-1999 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for UNACPIV

NAV (on 2015-03-26) 6.05
Assets (M) (on 2015-03-26) 317.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UNACPIV

No dividends reported

Fees & Expenses for UNACPIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNACPIV

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 110,365,472 307,140,267 100.107%

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

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