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Itau Renda Fixa Referenciado DI Super FIC FI

ITASUDI:BZ
70.4920
BRL
0.0117
0.02%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 01/19/2018)
1.336
Inception Date
08/02/1999
52Wk Range
65.9104 - 70.4920
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Previous Close
70.4803
52Wk Range
65.9104 - 70.4920
1 Yr Return
7.03%
YTD Return
0.23%
Days to Maturity
-
Total Assets (b -) (on 01/19/2018)
1.336
Inception Date
08/02/1999
Fund Managers
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.52 m 1.37 b 100.20
Profile
Itau Renda Fixa Referenciado DI Super 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