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Autovias Sinking Fund FIC FI Referenciado DI

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AUTOSNK:BZ
16.84
BRL
0.01
0.05%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
35.031
Inception Date
04/14/2010
52Wk Range
15.00 - 16.84
Previous Close
16.83
52Wk Range
15.00 - 16.84
1 Yr Return
12.24%
YTD Return
8.23%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
35.031
Inception Date
04/14/2010
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Referenciado DI 843.34 k 27.06 m 99.98
Profile
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.
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