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FI Institutional Everett Referenciado DI Credito Privado

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FIEVERE:BZ
710.63
BRL
0.37
0.05%
As of 00:59:30 ET on 08/04/2015.
Days to Maturity
-
Total Assets (m -) (on 08/04/2015)
121.656
Inception Date
11/29/1999
52Wk Range
636.17 - 710.63
Previous Close
710.27
52Wk Range
636.17 - 710.63
1 Yr Return
11.71%
YTD Return
7.09%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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