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Itau High Grade Plus Renda Fixa Credito Privado FIC FI

IHGPLUS:BZ
12.47
BRL
0.00
0.03%
As of 12:59 AM EDT 6/22/2018
Fund Type
Fund of Funds
52Wk Range
11.61 - 12.47
1 Yr Return
7.40%
YTD Return
3.03%
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Previous Close
12.47
52Wk Range
11.61 - 12.47
1 Yr Return
7.44%
YTD Return
3.03%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
12.46907
Total Assets (m BRL) (on 06/22/2018)
715.063
Inception Date
04/15/2016
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.56 m 342.20 m 78.31
4.42 m 94.86 m 21.71
Profile
Itau High Grade Plus Renda Fixa Credito Privado 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