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  • 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

2.21 BRL 0.000.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Master Viena FI Renda Fixa (MSVIENA)

Year To Date: +2.68% 3-Month: +2.82% 3-Year: +9.11% 52-Week Range: 1.99 - 2.21
1-Month: +0.93% 1-Year: +11.09% 5-Year: +9.90% Beta vs BZACCETP: 0.99

Mutual Fund Chart for MSVIENA

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  • MSVIENA:BZ 2.21
  • 1M
  • 1Y
Interactive MSVIENA Chart

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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 2015-03-27) 2.21
Assets (M) (on 2015-03-27) 563.42
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 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSVIENA

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 11,750 76,083,697 45.788%
BLFT 0 09/07/16 5,709 36,967,847 22.248%
BLFT 0 03/07/15 3,913 25,337,388 15.248%

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

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