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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Carteira Institucional 66 FI Renda Fixa

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FICRI66:BZ

4.73 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Carteira Institucional 66 FI Renda Fixa (FICRI66)

Year To Date: +7.57% 3-Month: +4.51% 3-Year: +13.30% 52-Week Range: 4.13 - 4.73
1-Month: +1.18% 1-Year: +14.75% 5-Year: +12.88% Beta vs BZACCETP: 1.39

Mutual Fund Chart for FICRI66

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  • FICRI66:BZ 4.73
  • 1M
  • 1Y
Interactive FICRI66 Chart

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Fund Profile & Information for FICRI66

Carteira Institucional 66 FI RF 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. The Fund may also utilize swaps for hedging purposes.

Inception Date: 06-30-2003 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for FICRI66

NAV (on 2015-05-27) 4.73
Assets (M) (on 2015-05-28) 580.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICRI66

No dividends reported

Fees & Expenses for FICRI66

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICRI66

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/45 177,850 438,953,320 75.949%
BNTNB 6 05/15/17 18,800 49,892,554 8.633%
BLFT 0 09/01/18 6,250 42,409,352 7.338%
BNTNB 6 08/15/24 12,440 31,922,828 5.523%
BNTNB 6 05/15/15 4,600 12,376,322 2.141%
BLFT 0 09/07/15 342 2,320,640 0.402%
BLFT 0 09/07/17 9 61,069 0.011%
BLFT 0 09/07/16 3 20,356 0.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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