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FI Institutional Everett Referenciado DI Credito Privado

FIEVERE:BZ
815.656100
BRL
0.421800
0.05%
As of 12:59 AM EDT 8/29/2016
Days to Maturity
-
Total Assets (m -) (on 08/29/2016)
126.689
Inception Date
11/29/1999
52Wk Range
717.586900 - 815.656100
Previous Close
815.234300
52Wk Range
717.586900 - 815.656100
1 Yr Return
13.72%
YTD Return
8.88%
Days to Maturity
-
Total Assets (m -) (on 08/29/2016)
126.689
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