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Itau Flexprev Ultra Dinamico Renda Fixa Credito Privado FIC FI

ATVIIRF:BZ
14.93
BRL
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
13.45 - 14.93
1 Yr Return
11.03%
YTD Return
7.48%
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Previous Close
14.92
52Wk Range
13.45 - 14.93
1 Yr Return
11.08%
YTD Return
7.48%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
14.92923
Total Assets (b BRL) (on 09/22/2017)
1.172
Inception Date
02/27/2014
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.94 m 1.23 b 100.08
Profile
Itau Flexprev Ultra Dinamico Renda Fixa Credito Privado 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 other fixed-income mutual funds.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612