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Itau Flexprev Corporate III RV49 FIC FI Multimercado

PRVPMLT:BZ
6,698.978000
BRL
47.848000
0.71%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
5,049.293000 - 6,765.160000
1 Yr Return
30.97%
YTD Return
6.28%
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Previous Close
6,746.826000
52Wk Range
5,049.293000 - 6,765.160000
1 Yr Return
31.46%
YTD Return
6.28%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
6,698.978
Total Assets (m BRL) (on 02/23/2017)
7.958
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
1.27 m 4.56 m 55.44
2.11 m 3.67 m 44.65
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