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Carteira Institucional 66 FI Renda Fixa

FICRI66:BZ
5.574059
BRL
0.001388
0.02%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
4.799282 - 5.575447
1 Yr Return
16.14%
YTD Return
8.35%
Previous Close
5.575447
52Wk Range
4.799282 - 5.575447
1 Yr Return
16.20%
YTD Return
8.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/30/2016)
5.574059
Total Assets (m BRL) (on 06/30/2016)
630.722
Inception Date
06/30/2003
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
178.20 k 470.09 m 74.93
19.06 k 54.68 m 8.72
13.87 k 39.70 m 6.33
2.34 k 18.26 m 2.91
5.05 k 14.51 m 2.31
1.51 k 11.76 m 1.87
588.00 4.59 m 0.73
996.00 2.88 m 0.46
303.00 2.37 m 0.38
795.00 2.25 m 0.36
Profile
Carteira Institucional 66 FI RF is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate its assets 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