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Itau Flexprev Renda Fixa II FI

IFRFIIF:BZ
12.45
BRL
0.00
0.02%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
11.04 - 12.46
1 Yr Return
12.91%
YTD Return
7.74%
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Previous Close
12.46
52Wk Range
11.04 - 12.46
1 Yr Return
12.95%
YTD Return
7.74%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
12.45413
Total Assets (b BRL) (on 08/18/2017)
1.458
Inception Date
12/14/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
338.42 k 250.87 m 17.06
17.38 k 152.03 m 10.34
133.31 k 104.07 m 7.08
70.00 k 71.51 m 4.86
20.61 k 64.99 m 4.42
59.90 k 50.40 m 3.43
4.87 k 42.55 m 2.89
50.00 k 41.09 m 2.79
37.31 k 38.62 m 2.63
9.52 k 29.91 m 2.03
Profile
Itau Flexprev Renda Fixa II FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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