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Itau Flexprev Corporate Premium III Renda Fixa FIC FI

CPRMIII:BZ
13.17
BRL
0.00
0.02%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
12.00 - 13.17
1 Yr Return
9.80%
YTD Return
9.26%
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Previous Close
13.17
52Wk Range
12.00 - 13.17
1 Yr Return
9.85%
YTD Return
9.26%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
13.17427
Total Assets (m BRL) (on 12/15/2017)
84.549
Inception Date
07/03/2015
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.75 m 49.96 m 59.56
1.17 m 33.95 m 40.48
Profile
Itau Flexprev Corporate Premium Iii RF FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income 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