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Itau Personnalite Extra Master Renda Fixa Curto Prazo FIC FI

IEXTMMU:BZ
21.49
BRL
0.00
0.02%
As of 1/22/2018
Days to Maturity
-
Total Assets (m -) (on 01/22/2018)
9.461
Inception Date
03/31/2009
52Wk Range
19.93 - 21.49
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Previous Close
21.49
52Wk Range
19.93 - 21.49
1 Yr Return
7.87%
YTD Return
0.30%
Days to Maturity
-
Total Assets (m -) (on 01/22/2018)
9.461
Inception Date
03/31/2009
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.93 k 9.51 m 99.98
Profile
Itau Personnalite Extra Master Renda Fixa Curto Prazo FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other short-term 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