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Itauprev Master Renda Fixa F100 FIC FI

AGMF100:BZ
7.486618
BRL
0.002914
0.04%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
6.635025 - 7.486618
1 Yr Return
12.83%
YTD Return
5.54%
Previous Close
7.483704
52Wk Range
6.635025 - 7.486618
1 Yr Return
12.91%
YTD Return
5.54%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
7.486618
Total Assets (m BRL) (on 05/25/2016)
213.232
Inception Date
12/20/1999
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.63 m 212.75 m 100.07
Profile
Itauprev Master Renda Fixa F100 FIC FI is an open-end Pension fund of funds. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in securities which offer a high risk/return ratio including public fixed-income securities CDB's, public debentures, currency and mortgage notes. The Fund will also utilize arbitrage in order to achieve its objective.
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