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Itau Institucional Referenciado DI FI

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BFBSOCP:BZ
2,064.72
BRL
1.06
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2,063.67
52Wk Range
1,845.80 - 2,064.72
1 Yr Return
11.86%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ELPLBZ Float 10/09/18 381.00 3.90 m 0.39
GLOBEX Float 07/30/15 243.00 2.48 m 0.25
CSNABZ Float 09/06/15 294.00 1.48 m 0.15
ELPLBZ Float 08/20/18 51.00 503.45 k 0.05
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