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Advantage Itau Short Duration Irfm Renda Fixa FI

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ITADSHO:BZ
20.459520
BRL
0.042340
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
20.42
52Wk Range
18.65 - 20.46
1 Yr Return
9.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.45952
Total Assets (m BRL) (on 07/02/2015)
10.745
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 4.00 k 3.64 m 32.80
BLFT 0 03/07/17 380.00 2.55 m 23.04
CUSIP:EJ393182 1.60 k 1.60 m 14.43
BLFT 0 09/07/16 173.00 1.16 m 10.49
BLFT 0 09/07/15 164.00 1.10 m 9.94
Profile
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.
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