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Itau Nobre Referenciado DI FIC FI

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BANOBRE:BZ
7.086808
BRL
0.003670
0.05%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
54.222
Inception Date
04/10/2000
52Wk Range
6.324150 - 7.086808
Previous Close
7.083138
52Wk Range
6.324150 - 7.086808
1 Yr Return
12.10%
YTD Return
8.23%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
54.222
Inception Date
04/10/2000
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Referenciado DI FI 448.75 k 54.62 m 100.03
Profile
Itau Nobre 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