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Itau Amazonita Credito Privado IMA-S Renda Fixa FI

AMZTIMAS:BZ
1.47
BRL
0.00
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.47
1 Yr Return
10.29%
YTD Return
9.70%
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Previous Close
1.47
52Wk Range
1.34 - 1.47
1 Yr Return
10.40%
YTD Return
9.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.472756
Total Assets (m BRL) (on 12/14/2017)
142.392
Inception Date
08/26/2014
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
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.63 k 14.96 m 10.54
1.61 k 14.76 m 10.40
1.56 k 14.32 m 10.09
1.51 k 13.88 m 9.78
728.00 6.68 m 4.71
112.00 1.15 m 0.81
99.00 999.86 k 0.70
80.00 802.27 k 0.57
202.00 676.71 k 0.48
64.00 3.80 k 0.00
Profile
Itau Amazonita Credito Privado IMA-S Renda Fixa FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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