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Itau FIA BDR Nivel 1

FIABDR1:BZ
17.90
BRL
0.09
0.50%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
15.33 - 18.17
1 Yr Return
12.77%
YTD Return
10.62%
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Previous Close
17.98
52Wk Range
15.33 - 18.17
1 Yr Return
12.05%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/16/2017)
17.89539
Total Assets (m BRL) (on 11/16/2017)
20.363
Inception Date
08/25/2014
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.90 k 4.02 m 21.82
47.00 k 3.21 m 17.44
13.90 k 1.25 m 6.76
5.90 k 973.85 k 5.29
7.90 k 867.03 k 4.71
12.00 k 857.28 k 4.65
4.50 k 850.64 k 4.62
6.80 k 779.96 k 4.23
5.10 k 761.74 k 4.13
11.10 k 730.49 k 3.97
Profile
Itau FIA BDR Nivel 1 is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity 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