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Itau Institucional Saude Renda Fixa FI

ITAINST:BZ
26.0767
BRL
0.0065
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
23.8280 - 26.0767
1 Yr Return
9.44%
YTD Return
0.30%
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Previous Close
26.0702
52Wk Range
23.8280 - 26.0767
1 Yr Return
9.49%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
26.0767
Total Assets (m BRL) (on 01/17/2018)
332.177
Inception Date
05/14/2008
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.97 k 165.87 m 50.58
10.89 k 100.57 m 30.67
1.70 k 15.69 m 4.79
1.47 k 13.57 m 4.14
1.00 k 9.23 m 2.82
537.00 4.96 m 1.51
68.00 627.87 k 0.19
Profile
Itau Institucional Saude Renda Fixa FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest 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