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Itau Long Term Maxi Fix Renda Fixa Longo Prazo FIC FI

BOSLTMF:BZ
822.18
BRL
0.03
0.00%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
715.71 - 822.16
1 Yr Return
14.84%
YTD Return
13.29%
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Previous Close
822.16
52Wk Range
715.71 - 822.16
1 Yr Return
14.87%
YTD Return
13.29%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
822.1841
Total Assets (m BRL) (on 12/11/2017)
41.443
Inception Date
12/16/1998
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
893.84 k 41.62 m 100.65
3.47 k 72.18 k 0.17
Profile
Itau Long Term Maxi Fix Renda Fixa Longo 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 fixed-income 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