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RT Victory LDI Renda Fixa Fundo de Investimento

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RTVICTY:BZ
14.90
BRL
0.01
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.09 - 14.90
1 Yr Return
13.78%
YTD Return
8.96%
Previous Close
14.89
52Wk Range
13.09 - 14.90
1 Yr Return
13.78%
YTD Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.89672
Total Assets (b BRL) (on 07/29/2015)
2.324
Inception Date
09/23/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNC 12 01/01/31 360.13 k 1.88 b 80.97
BNTNB 6 08/15/50 100.35 k 255.67 m 11.04
BNTNB 6 05/15/55 69.63 k 184.08 m 7.95
BLFT 0 09/07/15 5.00 34.63 k 0.00
Profile
RT Victory LDI Renda Fixa Fundo de Investimento is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and 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