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Itau Flexprev Master Indice Preco RF FIqfi

FLEXPXX:BZ
25.78
BRL
0.04
0.15%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
22.81 - 25.78
1 Yr Return
11.85%
YTD Return
2.81%
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Previous Close
25.74
52Wk Range
22.81 - 25.78
1 Yr Return
11.86%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
25.78033
Total Assets (m BRL) (on 01/18/2018)
574.073
Inception Date
12/03/2009
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
18.78 m 529.25 m 86.39
18.50 m 72.34 m 11.81
Profile
Itau Flexprev Master Indice Preco RF Fiqfi 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