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

Advantage Itau Short Duration Irfm Renda Fixa FI

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ITADSHO:BZ

18.15 BRL 0.01 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Advantage Itau Short Duration Irfm Renda Fixa FI (ITADSHO)

Year To Date: +2.62% 3-Month: +2.41% 3-Year: +9.66% 52-Week Range: 16.88 - 18.15
1-Month: +1.01% 1-Year: +7.66% 5-Year: +9.79% Beta vs BZACCETP: 1.08

Mutual Fund Chart for ITADSHO

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  • ITADSHO:BZ 18.15
  • 1M
  • 1Y
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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 2014-04-16) 18.15
Assets (M) (on 2014-04-16) 14.68
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/15 894 5,271,660 18.059%
BLFT 0 03/07/17 675 3,981,763 13.640%
BLFT 0 03/07/15 274 1,615,540 5.534%
BLTN 0 01/01/16 2,000 1,601,289 5.485%
BLFT 0 09/07/16 252 1,486,310 5.092%

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

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