- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Advantage Itau Long Duration IRFM RF FI
+ Add to WatchlistITLONDU:BZ
19.30 BRL 0.05 0.27%As of 00:59:30 ET on 05/20/2013.
Snapshot for Advantage Itau Long Duration IRFM RF FI (ITLONDU)
| Year To Date: | +0.35% | 3-Month: | +1.36% | 3-Year: | +14.27% | 52-Week Range: | 17.42 - 19.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +9.09% | 5-Year: | - | Beta vs BZACCETP: | 1.92 |
Fund Profile & Information for ITLONDU
Advantage Itau Long 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 ITLONDU
| NAV | (on 2013-05-20) 19.30 |
|---|---|
| Assets (M) | (on 2013-05-20) 24.69 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ITLONDU
No dividends reported
Fees & Expenses for ITLONDU
| 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 ITLONDU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 11,500 | 9,041,726 | 33.368% |
| BLTN 0 01/01/17 | 5,060 | 5,304,785 | 19.577% |
| BNTNF 10 01/01/21 | 3,760 | 3,915,133 | 14.449% |
| BLFT 0 03/07/14 | 362 | 1,984,080 | 7.322% |
| BNTNF 10 01/01/18 | 1,500 | 1,573,851 | 5.808% |
| BLFT 0 09/07/14 | 279 | 1,529,247 | 5.644% |
| ONE-DAY BANK DEP Jan15 | 26 | 1,580 | 0.006% |
| ONE-DAY BANK DEP Jan16 | 8 | 650 | 0.002% |
| ONE-DAY BANK DEP Jan14 | 11 | 168 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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