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Itau Flexprev Pre Fixado Renda Fixa FIC FI

ITAFLXP:BZ
11.75
BRL
0.01
0.08%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
10.37 - 11.75
1 Yr Return
13.32%
YTD Return
0.72%
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Previous Close
11.74
52Wk Range
10.37 - 11.75
1 Yr Return
13.40%
YTD Return
0.72%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/12/2018)
11.75267
Total Assets (m BRL) (on 01/12/2018)
641.811
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
19.05 m 630.12 m 99.81
56.56 k 1.63 m 0.26
Profile
Itau Flexprev Pre Fixado Renda Fixa FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 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