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Itau FI Ideal Prev Previdenciario Renda Fixa

ITAIDEA:BZ
7.5354
BRL
0.0026
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
6.9294 - 7.5354
1 Yr Return
8.42%
YTD Return
0.58%
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Previous Close
7.5329
52Wk Range
6.9294 - 7.5354
1 Yr Return
8.49%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
7.535447
Total Assets (m BRL) (on 01/17/2018)
381.709
Inception Date
01/11/2002
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.18 k 86.82 m 23.11
24.78 k 74.72 m 19.89
24.08 k 72.57 m 19.32
14.09 k 44.45 m 11.83
7.33 k 23.00 m 6.12
5.90 k 18.57 m 4.94
Profile
Itau FI Ideal Prev Previdenciario Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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