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Itau Flexprev Corporate III RV49 FIC FI Multimercado

PRVPMLT:BZ
6,617.095000
BRL
40.861000
0.62%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
5,518.071000 - 6,827.276000
1 Yr Return
19.42%
YTD Return
4.98%
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Previous Close
6,576.234000
52Wk Range
5,518.071000 - 6,827.276000
1 Yr Return
18.89%
YTD Return
4.98%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
6,617.095
Total Assets (m BRL) (on 05/26/2017)
7.597
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
1.17 m 4.34 m 55.70
2.00 m 3.53 m 45.29
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