Error: Could not add to watchlist. X

Itau Institucional Referenciado DI FI

+ Watchlist
BFBSOCP:BZ
2,116.55
BRL
1.16
0.05%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
1.185
Inception Date
10/02/1995
52Wk Range
1,881.65 - 2,116.55
Previous Close
2,115.39
52Wk Range
1,881.65 - 2,116.55
1 Yr Return
12.48%
YTD Return
8.64%
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
1.185
Inception Date
10/02/1995
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 3.06 k 20.99 m 1.67
ELPLBZ Float 10/09/18 571.00 5.58 m 0.44
GLOBEX Float 07/30/15 476.00 4.96 m 0.39
CSNABZ Float 09/06/15 489.00 2.51 m 0.20
ELPLBZ Float 08/20/18 95.00 955.26 k 0.08
DASABZ Float 04/29/16 56.00 189.67 k 0.02
Profile
Itau Institucional Referenciado DI FI is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
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