- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Autovias Sinking Fund FIC FI Referenciado DI
+ Add to WatchlistAUTOSNK:BZ
13.48 BRL 0.000.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Autovias Sinking Fund FIC FI Referenciado DI (AUTOSNK)
| Year To Date: | +3.29% | 3-Month: | +1.82% | 3-Year: | +9.87% | 52-Week Range: | 12.56 - 13.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +7.41% | 5-Year: | - | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for AUTOSNK
Autovias Sinking Fund FIC FI Referenciado DI 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.
| Inception Date: | 04-14-2010 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for AUTOSNK
| NAV | (on 2013-06-18) 13.48 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.17 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AUTOSNK
No dividends reported
Fees & Expenses for AUTOSNK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUTOSNK
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Corp Referenciado DI FI | 156,800 | 22,884,584 | 99.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page