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Itau Estrategia Macro Renda Fixa Longo Prazo FI

IESMACR:BZ
22.29
BRL
0.01
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
20.26 - 22.29
1 Yr Return
10.04%
YTD Return
0.39%
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Previous Close
22.28
52Wk Range
20.26 - 22.29
1 Yr Return
10.15%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
22.28898
Total Assets (m BRL) (on 01/12/2018)
133.925
Inception Date
09/03/2010
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

Name Position Value % of Fund
4.28 k 39.01 m 26.16
7.77 k 24.94 m 16.72
722.00 6.59 m 4.42
89.00 811.89 k 0.54
21.00 213.68 k 0.14
53.00 54.78 k 0.04
Profile
Itau Estrategia Macro Renda Fixa Longo Prazo FI is an open-end fund incorporated in Brazil. The objective of the Fund is to have 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