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Itau Flexprev Indice Preco RF FIC FI

FLXPXXI:BZ
22.95
BRL
0.06
0.26%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
20.41 - 23.68
1 Yr Return
12.42%
YTD Return
9.07%
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Previous Close
22.89
52Wk Range
20.41 - 23.68
1 Yr Return
12.61%
YTD Return
9.07%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
22.9502
Total Assets (m BRL) (on 12/08/2017)
166.393
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.15 m 145.26 m 86.36
5.99 m 23.41 m 13.92
Profile
Itau Flexprev Indice Preco 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 DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206