• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Master Viena FI Renda Fixa

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MSVIENA:BZ

2.08 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Master Viena FI Renda Fixa (MSVIENA)

Year To Date: +6.69% 3-Month: +2.64% 3-Year: +9.01% 52-Week Range: 1.89 - 2.08
1-Month: +0.93% 1-Year: +9.98% 5-Year: +9.57% Beta vs BZACCETP: 0.98

Mutual Fund Chart for MSVIENA

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  • MSVIENA:BZ 2.08
  • 1M
  • 1Y
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Fund Profile & Information for MSVIENA

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.

Inception Date: 03-06-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for MSVIENA

NAV (on 2014-08-27) 2.08
Assets (M) (on 2014-08-27) 116.70
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MSVIENA

No dividends reported

Fees & Expenses for MSVIENA

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSVIENA

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 12,022 73,197,816 56.557%
BLFT 0 03/07/15 7,451 45,362,461 35.050%
BLFT 0 09/07/14 1,077 6,556,362 5.066%
BLFT 0 09/07/16 709 4,317,718 3.336%

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

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