Error: Could not add to watchlist. X
+ Watchlist

Itau Personnalite Spr Fixe RF Referenciado DI FIC FI

BFBFIXE:BZ
7.3888
BRL
0.0018
0.02%
As of 12:59 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
6.7977 - 7.3888
1 Yr Return
8.70%
YTD Return
8.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.3870
52Wk Range
6.7977 - 7.3888
1 Yr Return
8.74%
YTD Return
8.17%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
7.388769
Total Assets (m BRL) (on 12/14/2017)
3.468
Inception Date
09/30/1992
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.76 k 3.57 m 99.75
Profile
Itau Personnalite Spr Fixe RF Referenciado DI 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