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Itau Flexprev Ultra RF FIC FI

XXIIRF:BZ
16.17
BRL
0.00
0.02%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
14.85 - 16.17
1 Yr Return
8.86%
YTD Return
0.42%
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Previous Close
16.16
52Wk Range
14.85 - 16.17
1 Yr Return
8.87%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
16.1667
Total Assets (b BRL) (on 01/18/2018)
6.099
Inception Date
10/03/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 b 6.25 b 100.12
Profile
Itau Flexprev Ultra RF FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments 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