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Itau Private Prev NTN-B 2030 Renda Fixa FIC FI

IPN30FF:BZ
15.99
BRL
0.02
0.10%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
13.74 - 16.02
1 Yr Return
9.02%
YTD Return
4.39%
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Previous Close
15.98
52Wk Range
13.74 - 16.02
1 Yr Return
10.30%
YTD Return
4.39%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
15.99361
Total Assets (m BRL) (on 02/21/2018)
276.365
Inception Date
12/12/2014
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
16.88 m 277.17 m 99.81
17.30 k 508.17 k 0.18
Profile
Itau Private Prev Ntn B 2030 RF FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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