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Itau Flexprev Juro Real Target 2035 RF FI

VERSO1P:BZ
10.01
BRL
0.01
0.13%
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.32
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Previous Close
10.02
52Wk Range
9.92 - 10.32
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/06/2017)
10.01025
Total Assets (m BRL) (on 12/06/2017)
90.328
Inception Date
12/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.93 k 23.57 m 30.17
5.89 k 19.30 m 24.70
3.41 k 11.55 m 14.79
2.26 k 7.73 m 9.89
1.41 k 4.90 m 6.27
281.00 2.58 m 3.30
697.00 2.31 m 2.96
681.00 2.30 m 2.95
208.00 1.91 m 2.44
Profile
Itau Verso M 1+ FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income 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