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Itau Vertice Renda Fixa Floor FIC FI

FLOORFF:BZ
16.35
BRL
0.01
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
14.54 - 16.35
1 Yr Return
12.48%
YTD Return
7.39%
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Previous Close
16.34
52Wk Range
14.54 - 16.35
1 Yr Return
12.59%
YTD Return
7.39%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2017)
16.35006
Total Assets (m BRL) (on 08/22/2017)
37.783
Inception Date
04/26/2013
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
0.20%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
160.23 k 37.80 m 99.80
3.74 k 75.70 k 0.20
Profile
Itau Vertice Renda Fixa Floor FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income 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