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Itau Nobre Renda Fixa Referenciado DI FIC FI

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BANOBRE:BZ
7.491414
BRL
0.003859
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
6.625721 - 7.491414
1 Yr Return
13.12%
YTD Return
1.30%
Previous Close
7.487555
52Wk Range
6.625721 - 7.491414
1 Yr Return
13.17%
YTD Return
1.30%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
7.491414
Total Assets (m BRL) (on 02/05/2016)
55.056
Inception Date
04/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
Itau Renda Fixa Referenciado D 423.14 k 55.04 m 100.02
Profile
Itau Nobre Renda Fixa Referenciado DI FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds with weighted average duration below 21 business days.
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