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Itau SL Renda Fixa Referenciado DI FIC FI

ITSLDIF:BZ
81.76
BRL
0.04
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
71.91 - 81.76
1 Yr Return
13.69%
YTD Return
7.44%
Previous Close
81.71
52Wk Range
71.91 - 81.76
1 Yr Return
13.81%
YTD Return
7.44%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
81.75581
Total Assets (m BRL) (on 07/22/2016)
263.413
Inception Date
01/28/2000
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
0.25%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
14.68 m 261.20 m 100.02
Profile
Itau SL Renda Fixa Referenciado DI FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.
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