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Carteira Institucional 53 FI Renda Fixa Credito Privado

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FICRI53:BZ
4.760986
BRL
0.002635
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.215353 - 4.760986
1 Yr Return
12.94%
YTD Return
8.80%
Previous Close
4.758351
52Wk Range
4.215353 - 4.760986
1 Yr Return
12.94%
YTD Return
8.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
4.760986
Total Assets (m BRL) (on 08/31/2015)
162.935
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
BLFT 0 09/07/15 1.26 k 8.56 m 5.54
NATURA Float 02/25/17 228.00 2.33 m 1.51
CIELBZ Float 04/13/18 168.00 1.69 m 1.09
NATURA Float 03/16/18 153.00 1.55 m 1.01
PCARBZ Float 11/02/15 142.00 1.51 m 0.98
LAMEBZ Float 01/26/17 143.00 1.48 m 0.96
CSNABZ Float 09/06/15 240.00 1.22 m 0.79
BLFT 0 09/07/16 161.00 1.09 m 0.71
BLFT 0 03/01/19 160.00 1.09 m 0.70
GEPABZ Float 01/10/17 93.00 965.97 k 0.63
Profile
Carteira Institucional 53 FI Renda Fixa Credito Privado is an open-end Exclusive Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns compatible with risk/return. The Fund will allocate its assets in fixed-income derivative securities of which up to 20% may be issued by the same financial institution.
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