Error: Could not add to watchlist. X
+ Watchlist

Itau Vertice RF Ima-B 5+ FIC FI

IMAB5PL:BZ
11.40
BRL
0.03
0.29%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 11.47
YTD Return
5.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.37
52Wk Range
10.00 - 11.47
YTD Return
5.95%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/18/2018)
11.40448
Total Assets (m BRL) (on 04/18/2018)
233.869
Inception Date
11/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.34 m 228.64 m 99.82
20.99 k 445.98 k 0.19
Profile
Itau Vertice Renda Fixa IMA B 5+ 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