• 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

19.64 BRL -0.00-0.01%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.04% 3-Month: +2.52% 3-Year: +8.97% 52-Week Range: 17.69 - 19.64
1-Month: +1.27% 1-Year: +10.77% 5-Year: +9.97% Beta vs BZACCETP: 1.29

Mutual Fund Chart for ITADSHO

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  • ITADSHO:BZ 19.64
  • 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 2015-01-22) 19.64
Assets (M) (on 2015-01-22) 12.08
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 4,000 3,468,715 18.976%
BLFT 0 03/07/15 526 3,345,763 18.304%
BLFT 0 09/07/15 509 3,237,693 17.712%
BLFT 0 03/07/17 430 2,735,399 14.965%
BLTN 0 04/01/15 1,600 1,515,885 8.293%
BLFT 0 09/07/16 166 1,055,967 5.777%
ONE-DAY BANK DEP Jan16 6 431 0.002%
ONE-DAY BANK DEP Jan15 8 60 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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