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Itau Private Prev NTN-B 2023 Renda Fixa FIC FI

IPN23RF:BZ
14.07
BRL
0.03
0.24%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
12.14 - 14.19
1 Yr Return
14.84%
YTD Return
12.51%
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Previous Close
14.04
52Wk Range
12.14 - 14.19
1 Yr Return
15.21%
YTD Return
12.51%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/21/2017)
14.06977
Total Assets (m BRL) (on 11/21/2017)
279.708
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.25 m 288.49 m 99.16
25.78 k 745.01 k 0.26
Profile
Itau Private Prev NTN-B 2023 Renda Fixa FIC FI is an open-end pension fund of funds 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