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Itau Private Prev Ima Exterior C RF FIC FI

IFPIRFF:BZ
21.67
BRL
0.00
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
18.91 - 21.67
1 Yr Return
14.44%
YTD Return
10.73%
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Previous Close
21.67
52Wk Range
18.91 - 21.67
1 Yr Return
14.56%
YTD Return
10.73%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
21.67238
Total Assets (m BRL) (on 09/22/2017)
582.589
Inception Date
07/06/2010
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.65 m 577.86 m 99.91
41.17 k 1.17 m 0.20
Profile
Itau Private Prev Ativo Renda Fixa FIC FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets 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