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Itau Flexprev Corporate IV FIC FI Renda Fixa

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UNACPIV:BZ
6.337318
BRL
0.003809
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
5.739833 - 6.337318
1 Yr Return
10.47%
YTD Return
7.26%
Previous Close
6.333509
52Wk Range
5.739833 - 6.337318
1 Yr Return
10.47%
YTD Return
7.26%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
6.337318
Total Assets (m BRL) (on 08/31/2015)
315.585
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 108.00 m 316.79 m 100.14
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