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Advantage Itau Short Duration Irfm Renda Fixa FI

ITADSHO:BZ
Price not available for ITADSHO:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
20.610920 - 22.046200
52Wk Range
20.610920 - 22.046200
1 Yr Return
11.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 02/26/2016)
1.794
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
231.00 1.75 m 97.25
6.00 45.34 k 2.53
5.00 150.30 0.01
Profile
Western Asset Advantage Short Duration IRFM Renda Fixa FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 100% of assets in Brazilian sovereign fixed-income securities with no limits for the weighted average duration of the porfolio.
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