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Itau Federal Dynamic RF Curto Prazo FIC FI

BBADYCU:BZ
15.57
BRL
0.00
0.01%
As of 2/15/2018
Days to Maturity
-
Total Assets (m -) (on 02/15/2018)
197.481
Inception Date
06/23/2009
52Wk Range
14.93 - 15.57
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Previous Close
15.57
52Wk Range
14.93 - 15.57
1 Yr Return
4.36%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 02/15/2018)
197.481
Inception Date
06/23/2009
Fund Managers
-
Current Mgmt Fee
4.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 99.16 m 100.48
Profile
Itau Federal Dynamic RF Curto Prazo 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