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Itau Uniclass Classico Rf Ref Di Fic Fi

CRERFDI:BZ
10.69
BRL
0.00
0.02%
As of 12:59 AM EDT 5/25/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.69
YTD Return
2.29%
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Previous Close
10.69
52Wk Range
10.00 - 10.69
YTD Return
2.29%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
10.68748
Total Assets (b BRL) (on 05/24/2018)
1.824
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.97 m 1.81 b 100.06
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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122