• 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

19.32 BRL 0.01 0.05%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +9.23% 3-Month: +2.16% 3-Year: +8.93% 52-Week Range: 17.50 - 19.32
1-Month: +0.73% 1-Year: +10.48% 5-Year: +9.91% Beta vs BZACCETP: 1.25

Mutual Fund Chart for ITADSHO

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  • ITADSHO:BZ 19.32
  • 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 2014-11-25) 19.32
Assets (M) (on 2014-11-25) 12.82
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 675 4,218,448 23.621%
BLTN 0 01/01/16 4,000 3,435,933 19.240%
BLFT 0 03/07/17 430 2,687,762 15.050%
BLFT 0 09/07/15 340 2,124,907 11.899%
BLTN 0 04/01/15 1,600 1,492,069 8.355%
BLFT 0 09/07/16 166 1,037,564 5.810%

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

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