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Itau Private Renda Fixa Pre Idka 3 Premium FIC FI

IDKA3PM:BZ
10.58
BRL
0.03
0.29%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
9.85 - 10.58
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Previous Close
10.55
52Wk Range
9.85 - 10.58
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/19/2017)
10.57646
Total Assets (m BRL) (on 07/19/2017)
80.452
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Itau Private Renda Fixa Pre Idka 3 Premium FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 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