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Itau Empresas Renda Fixa Pre Longo Prazo FIC FI

ITAEMRE:BZ
40.6761
BRL
0.0090
0.02%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
35.9750 - 40.6851
1 Yr Return
13.07%
YTD Return
0.73%
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Previous Close
40.6851
52Wk Range
35.9750 - 40.6851
1 Yr Return
13.07%
YTD Return
0.73%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
40.67611
Total Assets (m BRL) (on 01/16/2018)
164.094
Inception Date
01/15/2008
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.31 m 154.21 m 100.26
20.76 k 431.89 k 0.28
Profile
Itau Empresas Renda Fixa Pre Longo Prazo FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have 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