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Itau Personnalite AFR2 Renda Fixa FICFI

ITAFR2R:BZ
31.5791
BRL
0.0063
0.02%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
29.1481 - 31.5791
1 Yr Return
8.38%
YTD Return
0.91%
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Previous Close
31.5728
52Wk Range
29.1481 - 31.5791
1 Yr Return
8.44%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
31.57909
Total Assets (m BRL) (on 02/23/2018)
5.021
Inception Date
08/21/2006
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.67 k 5.01 m 100.15
Profile
Itau Personnalite AFR2 Renda Fixa FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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