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Itau High Grade Renda Fixa Credito Privado FIC FI

ITAUBIG:BZ
25.9260
BRL
0.0062
0.02%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
23.6488 - 25.9260
1 Yr Return
9.63%
YTD Return
0.31%
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Previous Close
25.9198
52Wk Range
23.6488 - 25.9260
1 Yr Return
9.68%
YTD Return
0.31%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
25.92603
Total Assets (b BRL) (on 01/17/2018)
2.726
Inception Date
10/21/2008
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.68 m 1.92 b 68.06
43.26 m 900.09 m 31.95
Profile
Itau High Grade Renda Fixa Credito Privado 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