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Institutional Active Fix IB Multimercado FI

BOSIACF:BZ
754.6877
BRL
0.1752
0.02%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
678.5552 - 754.6877
1 Yr Return
11.22%
YTD Return
8.39%
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Previous Close
754.5125
52Wk Range
678.5552 - 754.6877
1 Yr Return
11.34%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
754.6877
Total Assets (b BRL) (on 10/16/2017)
2.226
Inception Date
03/12/2002
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.45 k 271.42 m 10.59
28.07 k 250.36 m 9.77
14.97 k 133.49 m 5.21
22.65 k 69.94 m 2.73
5.13 k 45.73 m 1.79
2.92 k 30.80 m 1.20
2.43 k 21.67 m 0.85
1.50 k 13.37 m 0.52
23.00 230.58 k 0.01
Profile
Institutional Active Fix IB Multimercado FI is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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