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Carteira Institucional 53 FI Renda Fixa Credito Privado

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FICRI53:BZ
4.705753
BRL
0.002536
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.177570 - 4.705753
1 Yr Return
12.64%
YTD Return
7.54%
Previous Close
4.70
52Wk Range
4.18 - 4.71
1 Yr Return
12.64%
YTD Return
7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.705753
Total Assets (m BRL) (on 07/31/2015)
160.320
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 8.48 m 5.54
NATURA Float 02/25/17 228.00 2.31 m 1.51
NATURA Float 03/16/18 153.00 1.54 m 1.00
PCARBZ Float 11/02/15 142.00 1.49 m 0.97
LAMEBZ Float 01/26/17 143.00 1.47 m 0.96
ALLLBZ Float 04/15/16 137.00 1.45 m 0.95
CSNABZ Float 09/06/15 240.00 1.21 m 0.79
BLFT 0 09/07/16 161.00 1.08 m 0.71
BLFT 0 03/01/19 160.00 1.08 m 0.70
GEPABZ Float 01/10/17 93.00 956.08 k 0.62
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