- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
RT Victory LDI Renda Fixa Fundo de Investimento
+ Add to WatchlistRTVICTY:BZ
12.38 BRL 0.11 0.86%As of 00:59:30 ET on 06/18/2013.
Snapshot for RT Victory LDI Renda Fixa Fundo de Investimento (RTVICTY)
| Year To Date: | -12.47% | 3-Month: | -11.53% | 3-Year: | - | 52-Week Range: | 10.80 - 14.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.98% | 1-Year: | +14.72% | 5-Year: | - | Beta vs BZACCETP: | -4.91 |
Fund Profile & Information for RTVICTY
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.
| Inception Date: | 09-23-2011 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for RTVICTY
| NAV | (on 2013-06-18) 12.38 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,694.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for RTVICTY
No dividends reported
Fees & Expenses for RTVICTY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RTVICTY
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNC 12 01/01/31 | 399,682 | 2,190,118,179 | 74.783% |
| BNTNB 6 08/15/50 | 143,600 | 389,162,169 | 13.288% |
| BNTNC 6 04/01/21 | 106,257 | 337,422,715 | 11.522% |
| BNTNB 6 05/15/45 | 4,375 | 11,610,451 | 0.396% |
| BLFT 0 09/07/13 | 54 | 302,679 | 0.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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