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Itau Private Renda Fixa Pre Idka 3 FIC FI

IDKA3FM:BZ
11.75
BRL
0.01
0.09%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
9.87 - 11.76
1 Yr Return
15.34%
YTD Return
5.49%
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Previous Close
11.76
52Wk Range
9.87 - 11.76
1 Yr Return
15.32%
YTD Return
5.49%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
11.7528
Total Assets (m BRL) (on 04/19/2018)
251.016
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.26 m 239.82 m 99.85
21.60 k 458.95 k 0.19
Profile
Itau Private Renda Fixa Pre Idka 3 FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122