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Itau Flexprev RF Premium Ativo FIC FI

IFRFAII:BZ
12.89
BRL
0.01
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
11.67 - 12.89
1 Yr Return
10.49%
YTD Return
6.17%
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Previous Close
12.89
52Wk Range
11.67 - 12.89
1 Yr Return
10.59%
YTD Return
6.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
12.89205
Total Assets (m BRL) (on 08/18/2017)
823.499
Inception Date
06/05/2015
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.48 m 874.43 m 99.80
64.12 k 1.81 m 0.21
Profile
Itau Flexprev Renda Fixa Ativo II FIC FI is an open-end pension 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