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Itau Flexprev Premium V10 FIC FIM

ITFLXFI:BZ
2.8056
BRL
0.0026
0.09%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
2.5049 - 2.8083
1 Yr Return
11.75%
YTD Return
10.02%
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Previous Close
2.8083
52Wk Range
2.5049 - 2.8083
1 Yr Return
12.30%
YTD Return
10.02%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
2.805644
Total Assets (m BRL) (on 10/17/2017)
190.418
Inception Date
10/03/2006
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.94 m 169.95 m 90.18
9.32 m 18.68 m 9.91
Profile
Itau Flexprev XI V10 Multimercado FICFI is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have 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