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Itau Renda Fixa Credito Privado Sol FI

SOLFI:BZ
13.48
BRL
0.01
0.06%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.66 - 13.47
1 Yr Return
15.62%
YTD Return
4.89%
Previous Close
13.47
52Wk Range
11.66 - 13.47
1 Yr Return
15.62%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/29/2016)
13.47895
Total Assets (m BRL) (on 04/29/2016)
48.873
Inception Date
01/09/2014
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
25.00 191.12 k 0.40
Profile
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.
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