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Itau Institucional Referenciado DI FI

BFBSOCP:BZ
2,534.97
BRL
1.21
0.05%
As of 12:59 AM EST 1/17/2017
Days to Maturity
-
Total Assets (b -) (on 01/17/2017)
1.444
Inception Date
10/02/1995
52Wk Range
2,221.84 - 2,534.97
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Previous Close
2,533.76
52Wk Range
2,221.84 - 2,534.97
1 Yr Return
14.15%
YTD Return
0.60%
Days to Maturity
-
Total Assets (b -) (on 01/17/2017)
1.444
Inception Date
10/02/1995
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
651.00 5.49 m 0.39
638.00 5.39 m 0.39
223.00 1.50 m 0.11
95.00 382.68 k 0.03
Profile
Itau Institucional Referenciado DI FI is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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