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Xavantes Referenciado DI FIC FI

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XAVANTE:BZ
12.99
BRL
0.01
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
11.54 - 12.99
1 Yr Return
12.61%
YTD Return
8.47%
Previous Close
12.98
52Wk Range
11.54 - 12.99
1 Yr Return
12.61%
YTD Return
8.47%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
12.98642
Total Assets (m BRL) (on 08/28/2015)
256.198
Inception Date
01/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Special Referenciado DI FI 829.80 k 133.32 m 99.99
Profile
Xavantes Referenciado DI FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
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