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Itau Renda Fixa Floor FI

FLOORFX:BZ
239.30
BRL
0.08
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
213.03 - 239.22
1 Yr Return
12.39%
YTD Return
8.48%
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Previous Close
239.22
52Wk Range
213.03 - 239.22
1 Yr Return
12.50%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
239.3009
Total Assets (b BRL) (on 09/22/2017)
3.362
Inception Date
12/30/1996
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Itau Renda Fixa Floor FI 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