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Itau Flexprev Corporate RV49 FIC FI Multimercado

CIGPIII:BZ
51.29
BRL
0.07
0.14%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Pension
52Wk Range
37.93 - 51.43
1 Yr Return
34.43%
YTD Return
3.10%
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Previous Close
51.36
52Wk Range
37.93 - 51.43
1 Yr Return
34.53%
YTD Return
3.10%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
51.29066
Total Assets (m BRL) (on 01/19/2017)
32.020
Inception Date
09/01/2000
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.75 m 16.85 m 54.27
8.80 m 14.26 m 45.92
Profile
Itau Flexprev Corporate RV49 FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between at least 30% of its assets in equity securities.
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