Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Advantage Itau Long Duration IRFM RF FI

+ Add to Watchlist

ITLONDU:BZ

21.28 BRL 0.04 0.20%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Advantage Itau Long Duration IRFM RF FI (ITLONDU)

Year To Date: +1.13% 3-Month: -0.11% 3-Year: +8.74% 52-Week Range: 18.98 - 21.70
1-Month: -1.87% 1-Year: +10.57% 5-Year: +10.92% Beta vs BZACCETP: 2.99

Mutual Fund Chart for ITLONDU

No chart data available.
  • ITLONDU:BZ 21.28
  • 1M
  • 1Y
Interactive ITLONDU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 21.28
Assets (M) (on 2015-02-26) 2.91
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 146 937,483 28.018%
BLFT 0 09/07/15 144 924,650 27.635%
BLTN 0 01/01/17 580 575,009 17.185%
BLTN 0 01/01/16 400 349,584 10.448%
BNTNF 10 01/01/21 260 246,605 7.370%
BLTN 0 01/01/18 250 244,432 7.305%
ONE-DAY BANK DEP Jan19 2 692 0.021%
ONE-DAY BANK DEP Jan18 5 404 0.012%
ONE-DAY BANK DEP Jan16 4 204 0.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil