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Itau Flexprev IMA-B Renda Fixa FIC FI

FIMABRF:BZ
14.22
BRL
0.02
0.11%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
12.57 - 14.22
1 Yr Return
12.32%
YTD Return
2.21%
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Previous Close
14.20
52Wk Range
12.57 - 14.22
1 Yr Return
12.32%
YTD Return
2.21%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
14.21874
Total Assets (m BRL) (on 01/18/2018)
313.034
Inception Date
12/02/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.19 m 301.10 m 99.80
27.29 k 788.69 k 0.26
Profile
Itau Flexprev Ima-b 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