Error: Could not add to watchlist. X

Advantage Itau Long Duration IRFM RF FI

+ Watchlist
ITLONDU:BZ
21.941050
BRL
0.041820
0.19%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
21.98
52Wk Range
20.34 - 22.05
1 Yr Return
7.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
21.94105
Total Assets (m BRL) (on 07/01/2015)
2.545
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
BLFT 0 09/07/15 102.00 685.61 k 24.91
BLTN 0 01/01/17 580.00 565.43 k 20.54
BLTN 0 01/01/16 400.00 363.64 k 13.21
BLTN 0 01/01/18 250.00 239.07 k 8.68
BNTNF 10 01/01/21 260.00 236.69 k 8.60
ONE-DAY BANK DEP Jan18 5.00 1.04 k 0.04
ONE-DAY BANK DEP Jan19 1.00 271.36 0.01
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