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Itau Flexprev Credito Privado Ativo FI Renda Fixa

ITAUFPR:BZ
19.73
BRL
0.01
0.03%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
17.95 - 19.73
1 Yr Return
9.87%
YTD Return
0.40%
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Previous Close
19.72
52Wk Range
17.95 - 19.73
1 Yr Return
9.92%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/22/2018)
19.7263
Total Assets (b BRL) (on 01/22/2018)
13.390
Inception Date
09/08/2011
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
3.84 m 3.07 b 19.21
1.31 m 1.38 b 8.65
110.19 k 1.00 b 6.28
942.10 k 791.34 m 4.95
606.60 k 534.04 m 3.34
55.35 k 504.72 m 3.16
610.10 k 441.85 m 2.76
31.52 k 110.15 m 0.69
100.00 k 104.44 m 0.65
29.32 m 47.18 m 0.29
Profile
Itau Flexprev Credito Privado Ativo FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and 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