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Itau Uniclass Classico Rf Ref Di Fic Fi

CRERFDI:BZ
10.06
BRL
0.00
0.04%
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.06
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Previous Close
10.06
52Wk Range
10.00 - 10.06
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
10.06292
Total Assets (m BRL) (on 06/26/2017)
182.839
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ITAU UNIcLASS CLASSICO RF REF DI FIC FI is an 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