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Itau Personnalite Renda Fixa Pre Longo Prazo FIC FI

ITAPRFL:BZ
40.8814
BRL
0.0015
0.00%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
36.3036 - 40.8872
1 Yr Return
12.63%
YTD Return
0.74%
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Previous Close
40.8829
52Wk Range
36.3036 - 40.8872
1 Yr Return
13.09%
YTD Return
0.74%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
40.88138
Total Assets (b BRL) (on 01/18/2018)
4.125
Inception Date
06/23/2005
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.83 m 4.32 b 100.42
427.85 k 8.90 m 0.21
Profile
Itau Personnalite Renda Fixa Pre Longo Prazo 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
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