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Itau FleXPrev Platinum III FIC FI Renda Fixa

IPLTIII:BZ
17.38
BRL
0.00
0.02%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
15.65 - 17.38
1 Yr Return
11.03%
YTD Return
9.48%
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Previous Close
17.38
52Wk Range
15.65 - 17.38
1 Yr Return
11.08%
YTD Return
9.48%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/23/2017)
17.37961
Total Assets (b BRL) (on 11/23/2017)
1.654
Inception Date
03/27/2012
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
322.84 m 1.26 b 100.05
Profile
Itau Flexprev Platinum III FIC FI Renda Fixa 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