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Autovias Sinking Fund Renda Fixa Referenciado DI FIC FI

AUTOSNK:BZ
20.07
BRL
0.01
0.05%
As of 12:59 AM EST 1/16/2017
Days to Maturity
-
Total Assets (m -) (on 01/13/2017)
67.935
Inception Date
04/14/2010
52Wk Range
17.68 - 20.06
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Previous Close
20.06
52Wk Range
17.68 - 20.06
1 Yr Return
13.65%
YTD Return
0.54%
Days to Maturity
-
Total Assets (m -) (on 01/13/2017)
67.935
Inception Date
04/14/2010
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.37 m 65.76 m 100.01
Profile
Autovias Sinking Fund Renda Fixa 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