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  • 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

20.06 BRL 0.01 0.03%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.20% 3-Month: +2.07% 3-Year: +8.57% 52-Week Range: 18.21 - 20.07
1-Month: +1.04% 1-Year: +10.25% 5-Year: +9.99% Beta vs BZACCETP: 1.20

Mutual Fund Chart for ITADSHO

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  • ITADSHO:BZ 20.06
  • 1M
  • 1Y
Interactive ITADSHO Chart

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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 2015-04-23) 20.06
Assets (M) (on 2015-04-23) 11.17
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 4,000 3,540,910 28.124%
BLFT 0 03/07/17 380 2,484,243 19.731%
CUSIP:EJ393182 1,600 1,554,948 12.350%
CUSIP:EH749323 85 555,671 4.413%
BLFT 0 09/07/16 73 477,233 3.790%

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

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