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FI Renda Fixa Plano B II

FIRFPLB:BZ
5.01
BRL
0.00
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.53 - 5.00
1 Yr Return
10.29%
YTD Return
8.03%
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Previous Close
5.00
52Wk Range
4.53 - 5.00
1 Yr Return
10.03%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
5.006537
Total Assets (m BRL) (on 10/20/2017)
439.133
Inception Date
01/23/2012
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
0.02%
Expense Ratio
-
Profile
FI Renda Fixa Plano B II is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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