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Autovias Sinking Fund Renda Fixa Referenciado DI FIC FI

AUTOSNK:BZ
18.92
BRL
0.01
0.05%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
32.907
Inception Date
04/14/2010
52Wk Range
16.65 - 18.92
Previous Close
18.91
52Wk Range
16.65 - 18.92
1 Yr Return
13.62%
YTD Return
7.66%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
32.907
Inception Date
04/14/2010
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
776.52 k 28.05 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