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FI Itau Renda Fixa IRB Brasil Re Credito Privado

ITAIRBR:BZ
13.39
BRL
0.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.39 - 13.39
1 Yr Return
8.06%
YTD Return
1.90%
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Previous Close
13.39
52Wk Range
12.39 - 13.39
1 Yr Return
8.11%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
13.38908
Total Assets (m BRL) (on 04/20/2018)
66.945
Inception Date
08/21/2015
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 27.82 m 41.71
1.40 k 13.23 m 19.83
1.03 k 9.72 m 14.58
284.00 2.68 m 4.02
30.00 302.56 k 0.45
Profile
FI Itau Renda Fixa IRB Brasil Re Credito Privado 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122