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Itau Flexprev Master Turbo RF FIC FI

FLXIMAP:BZ
20.98
BRL
0.00
0.01%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
19.01 - 20.98
1 Yr Return
9.05%
YTD Return
1.97%
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Previous Close
20.98
52Wk Range
19.01 - 20.98
1 Yr Return
9.62%
YTD Return
1.97%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
20.97891
Total Assets (b BRL) (on 02/21/2018)
1.292
Inception Date
11/09/2010
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
52.63 m 1.29 b 99.93
87.20 k 2.56 m 0.20
Profile
Itau Flexprev Master Turbo 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