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Itau Flexprev Corporate I FIC FI Renda Fixa

PVPF100:BZ
7.04
BRL
0.00
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
6.32 - 7.04
1 Yr Return
11.40%
YTD Return
6.64%
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Previous Close
7.04
52Wk Range
6.32 - 7.04
1 Yr Return
11.46%
YTD Return
6.64%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
7.038752
Total Assets (b BRL) (on 08/17/2017)
2.818
Inception Date
03/16/2001
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.70 m 1.15 b 40.99
284.88 m 1.08 b 38.59
162.95 m 575.74 m 20.50
Profile
Itau Flexprev Corporate I 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