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Itau Flexprev Acoes FI

ITAUFLE:BZ
1.770340
BRL
0.015238
0.87%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1.507302 - 1.858217
1 Yr Return
16.02%
YTD Return
9.29%
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Previous Close
1.755102
52Wk Range
1.507302 - 1.858217
1 Yr Return
15.99%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2017)
1.77034
Total Assets (m BRL) (on 07/25/2017)
732.776
Inception Date
01/16/2006
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
3.86 m 243.17 m 33.72
1.27 m 46.78 m 6.49
1.18 m 33.33 m 4.62
1.74 m 31.92 m 4.43
785.10 k 21.13 m 2.93
1.66 m 20.59 m 2.85
592.90 k 17.19 m 2.38
820.31 k 16.20 m 2.25
1.09 m 14.43 m 2.00
1.56 m 14.06 m 1.95
Profile
Itau Flexprev Acoes FI is an open-end Fund incorporated in Brazil. The Fund will allocate its assets in equities that belong to the Ibovespa index. The Fund will seek to outperform the Ibovespa Index in the long term.
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