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Itau Flexprev Corporate III RV49 FIC FI Multimercado

PRVPMLT:BZ
7,299.5620
BRL
3.7790
0.05%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
6,136.7230 - 7,303.3410
1 Yr Return
14.15%
YTD Return
15.81%
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Previous Close
7,303.3410
52Wk Range
6,136.7230 - 7,303.3410
1 Yr Return
15.89%
YTD Return
15.81%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
7,299.562
Total Assets (m BRL) (on 10/16/2017)
8.104
Inception Date
05/05/1999
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 4.38 m 55.09
1.81 m 3.63 m 45.63
Profile
Itau Flexprev Corporate III RV49 FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between at least 30% of its assets in equity securities.
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