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Itau Private Renda Fixa Ecomudanca FICFI

ITAPRIR:BZ
28.6893
BRL
0.0062
0.02%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
26.2042 - 28.6893
1 Yr Return
9.53%
YTD Return
0.34%
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Previous Close
28.6832
52Wk Range
26.2042 - 28.6893
1 Yr Return
9.65%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
28.68932
Total Assets (m BRL) (on 01/18/2018)
15.552
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.72 k 17.64 m 100.37
1.83 k 38.12 k 0.22
Profile
Itau Private Renda Fixa Ecomudanca FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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