- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Advantage Itau Short Duration Irfm Renda Fixa FI
+ Add to WatchlistITADSHO:BZ
16.99 BRL -0.00-0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Advantage Itau Short Duration Irfm Renda Fixa FI (ITADSHO)
| Year To Date: | +1.94% | 3-Month: | +1.60% | 3-Year: | +10.75% | 52-Week Range: | 15.82 - 17.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +7.33% | 5-Year: | - | Beta vs BZACCETP: | 1.43 |
Fund Profile & Information for ITADSHO
Advantage Itau Short Duration Irfm Renda Fixa FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security. The Fund might use leverage.
| Inception Date: | 05-30-2008 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for ITADSHO
| NAV | (on 2013-05-16) 16.99 |
|---|---|
| Assets (M) | (on 2013-05-16) 50.61 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ITADSHO
No dividends reported
Fees & Expenses for ITADSHO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ITADSHO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 1,902 | 10,425,838 | 20.278% |
| BLFT 0 09/07/14 | 1,499 | 8,216,277 | 15.981% |
| BLFT 0 03/07/14 | 1,280 | 7,015,533 | 13.645% |
| BLFT 0 09/07/13 | 278 | 1,523,612 | 2.963% |
| ONE-DAY BANK DEP Jan14 | 13 | 274 | 0.001% |
| ONE-DAY BANK DEP Jul13 | 13 | 54 | 0.000% |
| ONE-DAY BANK DEP Apr13 | 63 | 11 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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