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

Itau Renda Fixa Credito Privado Sol FI

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11.26 BRL 0.01 0.05%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Itau Renda Fixa Credito Privado Sol FI (SOLFI)

Year To Date: +0.74% 3-Month: +3.14% 3-Year: - 52-Week Range: 10.05 - 11.26
1-Month: +1.04% 1-Year: +12.17% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for SOLFI

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  • SOLFI:BZ 11.26
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  • 1Y
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Fund Profile & Information for SOLFI

Itau Renda Fixa Credito Privado Sol FI 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: 01-09-2014 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for SOLFI

NAV (on 2015-01-22) 11.26
Assets (M) (on 2015-01-22) 19.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for SOLFI

No dividends reported

Fees & Expenses for SOLFI

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 SOLFI

Holding Data Unavailable.

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

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