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Itau Mega Renda Fixa FIC FI

ITAPRER:BZ
25.8373
BRL
0.0053
0.02%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
23.8749 - 25.8373
1 Yr Return
8.26%
YTD Return
0.29%
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Previous Close
25.8320
52Wk Range
23.8749 - 25.8373
1 Yr Return
8.32%
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
25.83732
Total Assets (m BRL) (on 01/19/2018)
175.139
Inception Date
08/31/2007
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.41 k 179.48 m 100.00
Profile
Itau Mega Renda Fixa FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest at least 95% of its assets in other fixed-income 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