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Itau Personnalite Plus Renda Fixa FIC FI

BFBPRRF:BZ
1,918.03
BRL
0.42
0.02%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
1,780.53 - 1,918.03
1 Yr Return
7.72%
YTD Return
0.22%
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Previous Close
1,917.61
52Wk Range
1,780.53 - 1,918.03
1 Yr Return
7.77%
YTD Return
0.22%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
1,918.029
Total Assets (m BRL) (on 01/16/2018)
121.124
Inception Date
10/02/1995
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.20 k 125.03 m 100.16
Profile
Itau Personnalite Plus Renda Fixa FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income 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