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Itau Premio Renda Fixa Referenciado DI FIC FI

ITAPRDI:BZ
54.2240
BRL
0.0094
0.02%
As of 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
208.222
Inception Date
06/17/1999
52Wk Range
51.6686 - 54.2240
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Previous Close
54.2147
52Wk Range
51.6686 - 54.2240
1 Yr Return
4.99%
YTD Return
0.45%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
208.222
Inception Date
06/17/1999
Fund Managers
-
Current Mgmt Fee
3.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 209.79 m 100.02
Profile
Itau Premio Renda Fixa Referenciado DI FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced DI mutual funds.
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