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Carteira Institucional 53 FI Renda Fixa Credito Privado

FICRI53:BZ
5.265479
BRL
0.002731
0.05%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
4.597935 - 5.265479
1 Yr Return
14.52%
YTD Return
5.67%
Previous Close
5.262748
52Wk Range
4.597935 - 5.265479
1 Yr Return
14.58%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/31/2016)
5.265479
Total Assets (m BRL) (on 05/31/2016)
177.761
Inception Date
01/07/2003
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
228.00 2.34 m 1.34
153.00 1.56 m 0.89
161.00 1.24 m 0.71
160.00 1.24 m 0.71
168.00 1.13 m 0.65
773.00 779.65 k 0.45
93.00 484.34 k 0.28
68.00 477.15 k 0.27
7.00 400.07 k 0.23
23.00 227.33 k 0.13
Profile
Carteira Institucional 53 FI Renda Fixa Credito Privado is an open-end Exclusive Fund incorporated in Brazil. The Fund's objective is capital growth. The Fund will invest in fixed-income derivative securities of which up to 20% may be issued by the same financial institution. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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