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Itau Private Active Fixa 15 RF Lock Up CP FIC FI

ACTFX15:BZ
15.52
BRL
0.00
0.03%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
14.05 - 15.52
1 Yr Return
10.47%
YTD Return
9.90%
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Previous Close
15.52
52Wk Range
14.05 - 15.52
1 Yr Return
10.58%
YTD Return
9.90%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
15.5246
Total Assets (m BRL) (on 12/14/2017)
934.686
Inception Date
03/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
194.32 m 981.65 m 99.83
88.63 k 1.84 m 0.19
Profile
Itau Private Active Fixa 15 RF Lock Up CP FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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