Error: Could not add to watchlist. X
+ Watchlist

Master Viena FI Renda Fixa

MSVIENA:BZ
2.65
BRL
0.00
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
2.33 - 2.65
1 Yr Return
13.82%
YTD Return
8.91%
Previous Close
2.65
52Wk Range
2.33 - 2.65
1 Yr Return
13.94%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2016)
2.650468
Total Assets (m BRL) (on 08/26/2016)
431.061
Inception Date
03/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 46.30 m 11.44
1.00 k 7.72 m 1.91
500.00 3.86 m 0.95
9.00 69.53 k 0.02
Profile
Master Viena FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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