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Concessoes Brasil 2 Renda Fixa Credito Privado FI

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TOPRFXA:BZ
17.88
BRL
0.01
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
15.77 - 17.88
1 Yr Return
13.42%
YTD Return
1.49%
Previous Close
17.87
52Wk Range
15.77 - 17.88
1 Yr Return
13.47%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/12/2016)
17.88057
Total Assets (m BRL) (on 02/12/2016)
493.315
Inception Date
04/27/2010
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 360.00 2.69 m 0.92
Profile
Concessoes Brasil 2 Renda Fixa Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. 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