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Itau Vertice Fof Inflacao Renda Fixa FIC FI

FOFINRF:BZ
10.95
BRL
0.01
0.07%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.95
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Previous Close
10.94
52Wk Range
10.00 - 10.95
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
10.94814
Total Assets (m BRL) (on 10/18/2017)
250.060
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.23 m 144.86 m 60.07
58.37 m 95.94 m 39.78
31.85 k 354.93 k 0.15
Profile
Itau Vertice Fof Inflacao Renda Fixa FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206