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Autovias Sinking Fund Renda Fixa Referenciado DI FIC FI

AUTOSNK:BZ
19.35
BRL
0.01
0.05%
As of 12:59 AM EDT 9/30/2016
Days to Maturity
-
Total Assets (m -) (on 09/30/2016)
46.858
Inception Date
04/14/2010
52Wk Range
17.03 - 19.35
Previous Close
19.34
52Wk Range
17.03 - 19.35
1 Yr Return
13.72%
YTD Return
10.11%
Days to Maturity
-
Total Assets (m -) (on 09/30/2016)
46.858
Inception Date
04/14/2010
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 40.50 m 99.99
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