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Itau Flexprev Private Renda Fixa Credito Privado Fundo de Investimento

ITFLXCP:BZ
19.50
BRL
0.01
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
17.41 - 19.49
1 Yr Return
12.01%
YTD Return
8.05%
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Previous Close
19.49
52Wk Range
17.41 - 19.49
1 Yr Return
12.07%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
19.49545
Total Assets (b BRL) (on 09/20/2017)
2.783
Inception Date
07/11/2011
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
644.80 k 507.32 m 18.32
319.00 k 226.34 m 8.17
22.59 k 204.62 m 7.39
158.85 k 163.16 m 5.89
165.80 k 143.93 m 5.20
156.70 k 129.50 m 4.68
110.50 k 114.29 m 4.13
100.00 k 84.64 m 3.06
79.12 k 79.23 m 2.86
2.51 k 25.35 m 0.92
Profile
Itau Flexprev Private Renda Fixa Credito Privado Fundo de Investimento is an open-end pension fund incorporated in Brazil. The Fund's objective is 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