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Itau Estrategia Macro Renda Fixa Longo Prazo FIC FI

ITAPEMR:BZ
21.90
BRL
0.01
0.02%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
20.22 - 21.90
1 Yr Return
8.24%
YTD Return
2.17%
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Previous Close
21.90
52Wk Range
20.22 - 21.90
1 Yr Return
8.27%
YTD Return
2.17%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
21.90189
Total Assets (m BRL) (on 04/19/2018)
121.699
Inception Date
09/17/2010
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
IESMACR:BZ
Itau Estrategia Macro Renda Fi
5.34 m 120.69 m 99.52
ITFIDLC:BZ
Itau Verso A Renda Fixa Refere
20.20 k 429.22 k 0.35
Profile
Itau Estrategia Macro Longo Prazo Renda Fixa 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122
Website
www.itau.com.br