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Itau Gov MG Renda Fixa FI

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ITGOMG:BZ
51.48
BRL
0.03
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
45.53 - 51.48
1 Yr Return
13.08%
YTD Return
1.29%
Previous Close
51.46
52Wk Range
45.53 - 51.48
1 Yr Return
13.18%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
51.48412
Total Assets (m BRL) (on 02/05/2016)
364.738
Inception Date
09/30/1999
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
0.25%
Expense Ratio
0.27%
Profile
Itau Gov MG Renda Fixa FI is an open-end fund incorporated in Brazil. The Fund's objective is 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.
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