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Itau BBA Unique Renda Fixa Referenciado DI Exclusive FIC FI

BOSUNII:BZ
389.21
BRL
0.09
0.02%
As of 5/25/2018
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
22.590
Inception Date
08/16/2005
52Wk Range
362.10 - 389.21
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Previous Close
389.12
52Wk Range
362.10 - 389.21
1 Yr Return
7.53%
YTD Return
2.45%
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
22.590
Inception Date
08/16/2005
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.20 k 22.49 m 99.98
Profile
Itau BBA Unique Renda Fixa Referenciado DI Exclusive FIC FI is an open-end Fund of Funds 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 other Referenced DI mutual funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122