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Itau RF Referenciado DI Bonus Celular FIC FI

BNSCEL:BZ
13.77
BRL
0.00
0.02%
As of 12:59 AM EST 1/18/2018
Fund Type
Fund of Funds
52Wk Range
12.80 - 13.77
1 Yr Return
7.55%
YTD Return
0.25%
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Previous Close
13.76
52Wk Range
12.80 - 13.77
1 Yr Return
7.60%
YTD Return
0.25%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
13.76702
Total Assets (m BRL) (on 01/18/2018)
27.443
Inception Date
10/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
173.58 k 27.92 m 100.12
Profile
Itau RF Referenciado DI Bonus Celular 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