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

Advantage Itau Long Duration IRFM RF FI

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ITLONDU:BZ

21.99 BRL 0.05 0.25%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +4.52% 3-Month: +3.55% 3-Year: +7.86% 52-Week Range: 19.88 - 22.04
1-Month: +2.12% 1-Year: +10.40% 5-Year: +11.08% Beta vs BZACCETP: 3.23

Mutual Fund Chart for ITLONDU

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  • ITLONDU:BZ 21.99
  • 1M
  • 1Y
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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 2015-05-25) 21.99
Assets (M) (on 2015-05-22) 2.62
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: 01/31/2015
Name Position Value % of Total
CUSIP:EH749323 138 910,567 28.199%
BLFT 0 09/07/15 133 877,575 27.178%
BLTN 0 01/01/17 580 562,025 17.405%
BLTN 0 01/01/16 400 358,414 11.100%
BNTNF 10 01/01/21 260 241,484 7.479%
BLTN 0 01/01/18 250 239,501 7.417%
ONE-DAY BANK DEP Jan16 4 225 0.007%

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

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