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Itau Flexprev Idka 3 Renda Fixa FI

IDKA3RF:BZ
11.18
BRL
0.02
0.21%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.13 - 11.60
1 Yr Return
10.28%
YTD Return
2.03%
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Previous Close
11.20
52Wk Range
10.13 - 11.60
1 Yr Return
10.37%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
11.18069
Total Assets (b BRL) (on 06/20/2018)
2.113
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.75 k 1.34 b 61.94
17.48 k 166.55 m 7.69
8.21 k 78.26 m 3.61
7.79 k 74.18 m 3.43
526.00 5.01 m 0.23
Profile
Itau Flexprev Idka 3 Renda Fixa FI is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122