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Autovias Sinking Fund Renda Fixa Referenciado DI FIC FI

AUTOSNK:BZ
19.13
BRL
0.01
0.05%
As of 12:59 AM EDT 8/29/2016
Days to Maturity
-
Total Assets (m -) (on 08/29/2016)
40.461
Inception Date
04/14/2010
52Wk Range
16.84 - 19.12
Previous Close
19.12
52Wk Range
16.84 - 19.12
1 Yr Return
13.67%
YTD Return
8.82%
Days to Maturity
-
Total Assets (m -) (on 08/29/2016)
40.461
Inception Date
04/14/2010
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.96 k 32.90 m 99.98
Profile
Autovias Sinking Fund Renda Fixa Referenciado DI FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI 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