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Corp Referenciado DI FI

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CRPREFD:BZ
Liquidated
CRPREFD:BZ was liquidated
BRL
Days to Maturity
-
Total Assets (b -) (on 11/12/2014)
21.354
Inception Date
04/23/1996
Days to Maturity
-
Total Assets (b -) (on 11/12/2014)
21.354
Inception Date
04/23/1996
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/07/15 126.63 k 798.23 m 4.01
BLFT 0 09/01/18 105.22 k 663.36 m 3.33
BLFT 0 03/01/19 79.45 k 500.90 m 2.52
BLFT 0 03/01/20 67.50 k 425.56 m 2.14
BLFT 0 09/01/20 23.80 k 150.06 m 0.75
CSNABZ Float 09/06/15 10.80 k 113.76 m 0.57
BLFT 0 09/07/14 13.98 k 88.14 m 0.44
CPFEBZ Float 05/23/15 8.12 k 83.64 m 0.42
ELPLBZ Float 10/09/18 5.75 k 57.97 m 0.29
OIBRBZ Float 08/08/17 5.00 49.69 m 0.25
Profile
Corp 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