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Itau Flexprev Platinum II FIC FI Renda Fixa

ITFLXPL:BZ
17.41
BRL
0.01
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
15.57 - 17.41
1 Yr Return
11.81%
YTD Return
8.27%
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Previous Close
17.40
52Wk Range
15.57 - 17.41
1 Yr Return
11.88%
YTD Return
8.27%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/25/2017)
17.40926
Total Assets (m BRL) (on 09/25/2017)
482.025
Inception Date
02/10/2012
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.34 m 477.03 m 100.06
Profile
Itau Flexprev Platinum II FIC FI Renda Fixa 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