Error: Could not add to watchlist. X
+ Watchlist

Itau Flexprev Plus V10 FIC FIM

ITFLIMM:BZ
3.25
BRL
0.00
0.07%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
3.00 - 3.25
1 Yr Return
7.92%
YTD Return
1.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.24
52Wk Range
3.00 - 3.25
1 Yr Return
8.20%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
3.245678
Total Assets (m BRL) (on 02/19/2018)
87.232
Inception Date
01/05/2004
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
19.67 m 77.99 m 89.51
4.09 m 9.37 m 10.76
Profile
Itau Flexprev II V10 Multimercado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate up to 15% of its assets in equity securities.
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