• 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

20.88 BRL 0.03 0.12%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +11.33% 3-Month: -0.42% 3-Year: +8.96% 52-Week Range: 18.57 - 21.35
1-Month: +1.10% 1-Year: +10.74% 5-Year: +11.14% Beta vs BZACCETP: 2.57

Mutual Fund Chart for ITLONDU

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  • ITLONDU:BZ 20.88
  • 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 2014-12-18) 20.85
Assets (M) (on 2014-12-18) 3.35
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 368 2,319,775 52.336%
BLFT 0 03/07/15 100 630,361 14.221%
BLTN 0 01/01/17 580 574,277 12.956%
BLTN 0 01/01/16 400 346,391 7.815%
BNTNF 10 01/01/21 260 250,976 5.662%
BLTN 0 01/01/18 250 245,896 5.548%
ONE-DAY BANK DEP Jan18 8 680 0.015%
ONE-DAY BANK DEP Jan19 2 394 0.009%

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

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