Error: Could not add to watchlist. X
+ Watchlist

Itau Private Prev NTN-B 2030 Renda Fixa FI

IPNTN30:BZ
15.76
BRL
0.08
0.48%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
13.24 - 16.01
1 Yr Return
16.75%
YTD Return
12.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.69
52Wk Range
13.24 - 16.01
1 Yr Return
16.74%
YTD Return
12.76%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/21/2017)
15.76358
Total Assets (m BRL) (on 11/21/2017)
473.509
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
142.88 k 473.46 m 99.95
7.00 64.27 k 0.01
Profile
Itau Private Prev NTN-B 2030 Renda Fixa FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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