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FI Institutional Everett Referenciado DI Credito Privado

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FIEVERE:BZ
716.853400
BRL
0.369900
0.05%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
53.860
Inception Date
11/29/1999
52Wk Range
640.471400 - 716.853400
Previous Close
716.483500
52Wk Range
640.471400 - 716.853400
1 Yr Return
11.93%
YTD Return
8.03%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
53.860
Inception Date
11/29/1999
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Profile
FI Institutional Everett Referenciado DI Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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