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

Gov Pp Referenciado DI FI

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67.30 BRL 0.03 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Gov Pp Referenciado DI FI (GOVPPRE)

Year To Date: +7.00% 3-Month: +2.51% 3-Year: +8.36% 52-Week Range: 61.51 - 67.30
1-Month: +0.87% 1-Year: +9.49% 5-Year: +9.05% Beta vs BZACCETP: 0.98

Mutual Fund Chart for GOVPPRE

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  • GOVPPRE:BZ 67.30
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Fund Profile & Information for GOVPPRE

Gov PP Referenciado DI FI 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.

Inception Date: 12-17-1999 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for GOVPPRE

NAV (on 2014-09-19) 67.30
Assets (M) (on 2014-09-19) 2.76
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for GOVPPRE

No dividends reported

Fees & Expenses for GOVPPRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOVPPRE

Filing Date: 08/31/2014
Name Position Value % of Total
CUSIP:EH377350 435 2,742,014 99.982%

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

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