• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itau Gov MG Renda Fixa FI

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ITGOMG:BZ

43.41 BRL 0.02 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Itau Gov MG Renda Fixa FI (ITGOMG)

Year To Date: +6.70% 3-Month: +2.64% 3-Year: +8.89% 52-Week Range: 39.50 - 43.41
1-Month: +0.92% 1-Year: +9.94% 5-Year: +9.30% Beta vs BZACCETP: 0.99

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  • ITGOMG:BZ 43.41
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Fund Profile & Information for ITGOMG

Itau Gov MG Renda Fixa FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 09-30-1999 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITGOMG

NAV (on 2014-08-28) 43.41
Assets (M) (on 2014-08-28) 1,055.58
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITGOMG

No dividends reported

Fees & Expenses for ITGOMG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITGOMG

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 210 1,312,369 0.128%
BLFT 0 03/07/15 48 299,979 0.029%

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

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