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FI Institutional Everett Referenciado DI Credito Privado

FIEVERE:BZ
806.988800
BRL
0.417100
0.05%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
118.136
Inception Date
11/29/1999
52Wk Range
709.905300 - 806.988800
Previous Close
806.571700
52Wk Range
709.905300 - 806.988800
1 Yr Return
13.68%
YTD Return
7.73%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
118.136
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