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Itau Green FI Renda Fixa Longo Prazo Credito Privado

GREENRF:BZ
16.34
BRL
0.00
0.03%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.72 - 16.34
1 Yr Return
11.01%
YTD Return
9.30%
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Previous Close
16.34
52Wk Range
14.72 - 16.34
1 Yr Return
11.07%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/17/2017)
16.34264
Total Assets (b BRL) (on 11/17/2017)
1.216
Inception Date
08/22/2013
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.45 k 196.93 m 14.49
6.57 k 60.28 m 4.44
2.51 k 23.01 m 1.69
Profile
Itau Green FI Renda Fixa Longo Prazo Credito Privado 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