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Itau Flexprev Corporate Sovereign FIC FI Renda Fixa

CIGSFEX:BZ
8,953.81
BRL
1.67
0.02%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
8,462.32 - 8,953.81
1 Yr Return
5.81%
YTD Return
2.23%
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Previous Close
8,952.14
52Wk Range
8,462.32 - 8,953.81
1 Yr Return
5.85%
YTD Return
2.23%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
8,953.808
Total Assets (m BRL) (on 06/22/2018)
28.170
Inception Date
04/12/1999
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
939.40 k 28.17 m 100.12
Profile
Itau Flexprev Corporate Sovereign Fic Fi Rf is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122