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Itau Flexprev Credito Privado Plus II Renda Fixa FIC FI

IFPLSII:BZ
12.56
BRL
0.00
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
11.26 - 12.56
1 Yr Return
11.47%
YTD Return
6.50%
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Previous Close
12.56
52Wk Range
11.26 - 12.56
1 Yr Return
11.59%
YTD Return
6.50%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
12.55583
Total Assets (m BRL) (on 08/17/2017)
542.141
Inception Date
09/28/2015
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.84 m 570.27 m 99.80
39.69 k 1.12 m 0.20
Profile
Itau Flexprev Credito Privado Plus II Renda Fixa FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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