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Itau Flexprev Platinum FIC FI Renda Fixa

UNAIGPL:BZ
2.42
BRL
0.00
0.03%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Pension
52Wk Range
2.18 - 2.42
1 Yr Return
11.24%
YTD Return
8.74%
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Previous Close
2.42
52Wk Range
2.18 - 2.42
1 Yr Return
11.33%
YTD Return
8.74%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.423226
Total Assets (b BRL) (on 10/19/2017)
1.482
Inception Date
10/08/2008
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
383.23 m 1.48 b 100.06
Profile
Itau Flexprev Platinum FIC FI Renda Fixa is an open-end Pension Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
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