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Itau Institucional Referenciado DI FI

BFBSOCP:BZ
2,439.17
BRL
1.28
0.05%
As of 12:59 AM EDT 9/29/2016
Days to Maturity
-
Total Assets (b -) (on 09/29/2016)
1.278
Inception Date
10/02/1995
52Wk Range
2,136.91 - 2,439.17
Previous Close
2,437.89
52Wk Range
2,136.91 - 2,439.17
1 Yr Return
14.20%
YTD Return
10.42%
Days to Maturity
-
Total Assets (b -) (on 09/29/2016)
1.278
Inception Date
10/02/1995
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
223.00 2.28 m 0.17
95.00 361.09 k 0.03
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