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Itau Frances Renda Fixa FI

BFBRFSF:BZ
2,987.7370
BRL
0.7390
0.02%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
2,718.5230 - 2,987.7370
1 Yr Return
9.90%
YTD Return
0.27%
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Previous Close
2,986.9980
52Wk Range
2,718.5230 - 2,987.7370
1 Yr Return
9.95%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
2,987.737
Total Assets (b BRL) (on 01/15/2018)
25.943
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
225.88 k 2.06 b 7.94
185.56 k 1.69 b 6.52
72.41 k 660.36 m 2.54
57.41 k 523.44 m 2.02
53.04 k 483.85 m 1.86
212.83 k 195.15 m 0.75
1.25 k 130.00 m 0.50
150.14 k 126.11 m 0.49
10.40 k 105.23 m 0.41
10.30 k 93.94 m 0.36
Profile
Itau Frances Renda Fixa FI is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Interfinance Certificate of Deposit) in the medium to long-term by allocating its assets in a diversified investment portfolio comprised of public and private fixed income securities along with derivative instruments.
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