• 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

19.36 BRL 0.05 0.27%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +3.37% 3-Month: +3.15% 3-Year: +10.82% 52-Week Range: 18.18 - 19.53
1-Month: +1.39% 1-Year: +0.94% 5-Year: +10.63% Beta vs BZACCETP: 1.31

Mutual Fund Chart for ITLONDU

No chart data available.
  • ITLONDU:BZ 19.36
  • 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 2014-04-14) 19.36
Assets (M) (on 2014-04-14) 2.19
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: 12/31/2013
Name Position Value % of Total
BLTN 0 01/01/17 5,060 5,033,651 51.342%
BLTN 0 01/01/16 2,300 1,841,482 18.782%
BNTNF 10 01/01/21 1,360 1,249,073 12.740%
BLTN 0 01/01/18 950 923,386 9.418%
BLFT 0 03/07/15 62 365,560 3.729%
BLFT 0 09/07/15 47 277,145 2.827%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil