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Itau Flexprev Corporate Platinum Rv49 FIC FIM

PPLRV49:BZ
6.91
BRL
0.02
0.22%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
5.77 - 6.92
1 Yr Return
19.11%
YTD Return
15.51%
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Previous Close
6.92
52Wk Range
5.77 - 6.92
1 Yr Return
19.48%
YTD Return
15.51%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
6.908235
Total Assets (m BRL) (on 09/21/2017)
374.147
Inception Date
02/06/2002
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.96 m 199.34 m 55.01
85.58 m 163.46 m 45.11
Profile
Itau Flexprev Corporate Platinum RV 49 FIC FI Multimercado is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.
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