Error: Could not add to watchlist. X
+ Watchlist

Itau Nobre Renda Fixa Referenciado DI FIC FI

BANOBRE:BZ
9.1002
BRL
0.0027
0.03%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
8.2115 - 9.1002
1 Yr Return
10.88%
YTD Return
8.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.0975
52Wk Range
8.2115 - 9.1002
1 Yr Return
10.94%
YTD Return
8.26%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
9.10021
Total Assets (m BRL) (on 10/20/2017)
52.813
Inception Date
04/10/2000
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
332.99 k 52.91 m 100.02
Profile
Itau Nobre Renda Fixa Referenciado DI FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds with weighted average duration below 21 business days.
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