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Itau Flexprev Vertice B Geral Renda Fixa FI

ITFLEXV:BZ
33.17
BRL
0.05
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
27.59 - 33.17
1 Yr Return
14.80%
YTD Return
14.12%
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Previous Close
33.12
52Wk Range
27.59 - 33.17
1 Yr Return
14.79%
YTD Return
14.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
33.16597
Total Assets (b BRL) (on 10/20/2017)
1.453
Inception Date
09/16/2008
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
60.07 k 207.54 m 14.94
37.29 k 129.04 m 9.29
32.40 k 105.85 m 7.62
32.88 k 105.60 m 7.60
27.93 k 95.69 m 6.89
27.47 k 88.05 m 6.34
23.70 k 78.02 m 5.62
23.73 k 77.82 m 5.60
19.56 k 67.03 m 4.83
18.47 k 60.76 m 4.37
Profile
Itau Flexprev Vertice B Geral Renda Fixa FI is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through 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