Error: Could not add to watchlist. X
+ Watchlist

Itau Private Referenciado DI Exclusive FIC FI

EXCLDIS:BZ
272.1235
BRL
0.0824
0.03%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
244.9177 - 272.1235
1 Yr Return
11.11%
YTD Return
8.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
272.0411
52Wk Range
244.9177 - 272.1235
1 Yr Return
11.17%
YTD Return
8.47%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/23/2017)
272.1235
Total Assets (b BRL) (on 10/23/2017)
5.614
Inception Date
10/02/1995
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.89 m 5.65 b 100.02
815.00 171.33 k 0.00
Profile
Itau Private 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
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