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ITAUDDI:BZ

Itau Renda Fixa Referenciado DI FI

184.9368BRL
+0.0241+0.01%
Market Closed
As of 06/01/2020 EDT
Open
--
Prev Close
184.9127
Volume
0
Geographic Focus
Brazil
52 Week Range
176.6628184.9368
1D1M1Y5Y
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Market Closed
As of 06/01/2020 EDT
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Key Statistics

Days To Maturity--
3 Month Return0.71%
YTD Return1.39%
1 Year Return4.71%
3 Year Return6.25%
5 Year Return9.20%
Nav (On 06/01/2020)184.94
Total Assets (M BRL) (On 06/01/2020)20,114.246
Inception Date02/12/1998
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
252.2830K
2.6751B
13.13%
173.0660K
1.8342B
9.00%
83.1770K
881.8468M
4.33%
79.5420K
843.5420M
4.14%
71.6610K
759.0153M
3.72%
30.0000K
317.5948M
1.56%
26.1300K
276.8119M
1.36%
25.0000K
264.7213M
1.30%
13.8840K
147.2540M
0.72%
10.0000K
106.0031M
0.52%

About Itau Renda Fixa Referenciado DI FI

Itau RF Referenciado DI FI is a open-end fund incorporated in Brazil. This fund will allocate a minimum of 80% of its assets in fixed-income securities.
Address
Prc Alfredo Egydio de Souza Aranha 100 - Torre Olavo Setubal Parque Jabaquara São Paulo - SP Brazil
Phone
+55 11 5019-1122
Website
www.itau.com.br
Fund TypeOpen-End Fund
ObjectiveEnhanced MMKT (Non-US)
Asset Class FocusMoney Market