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Itau Private Prev NTN-B 2023 Renda Fixa FI

IPN23FI:BZ
14.79
BRL
0.04
0.30%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
13.27 - 15.13
1 Yr Return
11.29%
YTD Return
2.57%
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Previous Close
14.83
52Wk Range
13.27 - 15.13
1 Yr Return
11.92%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
14.78626
Total Assets (m BRL) (on 05/23/2018)
383.957
Inception Date
05/11/2015
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
122.89 k 414.68 m 99.95
Profile
Itau Private Prev Ntn B 2023 RF FI is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122