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Itau Flexprev Investors RF FIC FI

ITFLVII:BZ
2.9445
BRL
0.0008
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
2.6604 - 2.9445
1 Yr Return
10.68%
YTD Return
7.46%
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Previous Close
2.9437
52Wk Range
2.6604 - 2.9445
1 Yr Return
10.74%
YTD Return
7.46%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/25/2017)
2.944459
Total Assets (b BRL) (on 09/25/2017)
5.796
Inception Date
01/31/2006
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 b 5.80 b 100.16
Profile
Itau Flexprev VIII Renda Fixa FIC FI is an open-end pension fund of funds 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 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