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Itau BBA Icarus Curto Prazo FIC FI

BOSINHG:BZ
1,324.52
BRL
0.40
0.03%
As of 10/20/2017
Days to Maturity
-
Total Assets (m -) (on 10/20/2017)
37.575
Inception Date
12/17/1998
52Wk Range
1,194.81 - 1,324.52
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Previous Close
1,324.12
52Wk Range
1,194.81 - 1,324.52
1 Yr Return
10.97%
YTD Return
8.28%
Days to Maturity
-
Total Assets (m -) (on 10/20/2017)
37.575
Inception Date
12/17/1998
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
657.19 k 44.13 m 100.00
Profile
Itau BBA Icarus Curto Prazo 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 short-term 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