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Autovias Sinking Fund Renda Fixa Referenciado DI FIC FI

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AUTOSNK:BZ
17.83
BRL
0.01
0.05%
As of 12:59 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
71.106
Inception Date
04/14/2010
52Wk Range
15.77 - 17.83
Previous Close
17.82
52Wk Range
15.77 - 17.83
1 Yr Return
13.09%
YTD Return
1.45%
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
71.106
Inception Date
04/14/2010
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Renda Fixa Refer 2.00 m 68.60 m 100.00
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