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Advantage Itau Long Duration IRFM RF FI

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ITLONDU:BZ
21.548270
BRL
0.049200
0.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
20.486110 - 22.415280
1 Yr Return
1.99%
YTD Return
2.42%
Previous Close
21.499070
52Wk Range
20.486110 - 22.415280
1 Yr Return
1.99%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
21.54827
Total Assets (m BRL) (on 08/27/2015)
25.161
Inception Date
05/30/2008
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 580.00 579.14 k 22.71
BLFT 0 09/07/15 75.00 519.40 k 20.37
BLTN 0 01/01/16 400.00 373.63 k 14.65
BNTNF 10 01/01/21 260.00 246.51 k 9.67
BLTN 0 01/01/18 250.00 246.15 k 9.65
ONE-DAY BANK DEP Jan19 4.00 640.08 0.03
ONE-DAY BANK DEP Jan18 4.00 513.12 0.02
Profile
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.
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