- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Itau SL Referenciado DI FICFI
+ Add to WatchlistITSLDIF:BZ
57.98 BRL 0.02 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for Itau SL Referenciado DI FICFI (ITSLDIF)
| Year To Date: | +2.69% | 3-Month: | +1.72% | 3-Year: | +9.46% | 52-Week Range: | 54.19 - 57.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +7.05% | 5-Year: | +9.80% | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for ITSLDIF
Itau SL Referenciado DI FICFI 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.
| Inception Date: | 01-28-2000 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | CARLOS HENRIQUE MUSSOLINI | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ITSLDIF
| NAV | (on 2013-05-24) 57.98 |
|---|---|
| Assets (M) | (on 2013-05-24) 179.83 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ITSLDIF
No dividends reported
Fees & Expenses for ITSLDIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ITSLDIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Soberano Referenciado DI | 6,924,442 | 177,384,085 | 100.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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