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Itau Flexprev Special Renda Fixa FIC FI

ITFLEXS:BZ
17.06
BRL
0.00
0.02%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
15.68 - 17.06
1 Yr Return
8.85%
YTD Return
6.86%
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Previous Close
17.06
52Wk Range
15.68 - 17.06
1 Yr Return
8.93%
YTD Return
6.86%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
17.06348
Total Assets (b BRL) (on 10/19/2017)
1.062
Inception Date
11/01/2010
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
272.55 m 1.05 b 100.24
Profile
Itau Flexprev Special Renda Fixa FIC FI is an open-end pension fund 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 DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206