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Itau Flexprev Corporate II FIC FI Renda Fixa

PRA2001:BZ
9.032131
BRL
0.005437
0.06%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Pension
52Wk Range
8.009176 - 9.032131
1 Yr Return
12.77%
YTD Return
1.83%
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Previous Close
9.026694
52Wk Range
8.009176 - 9.032131
1 Yr Return
12.77%
YTD Return
1.83%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/24/2017)
9.032131
Total Assets (m BRL) (on 02/24/2017)
364.236
Inception Date
03/25/1999
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
90.16 m 302.04 m 83.38
16.88 m 60.61 m 16.73
Profile
Itau Flexprev Corporate 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