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Itau Nobre Renda Fixa Referenciado DI FIC FI

BANOBRE:BZ
8.788326
BRL
0.003612
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
7.784850 - 8.788326
1 Yr Return
12.89%
YTD Return
4.55%
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Previous Close
8.784714
52Wk Range
7.784850 - 8.788326
1 Yr Return
12.95%
YTD Return
4.55%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/26/2017)
8.788326
Total Assets (m BRL) (on 05/26/2017)
54.298
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
0.43%

Top Fund Holdings

Name Position Value % of Fund
358.29 k 54.69 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