Error: Could not add to watchlist. X
+ Watchlist

Itau Renda Fixa Referenciado DI FI

ITAUDDI:BZ
162.32
BRL
0.04
0.03%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 01/19/2018)
28.786
Inception Date
02/12/1998
52Wk Range
148.09 - 162.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
162.27
52Wk Range
148.09 - 162.32
1 Yr Return
9.71%
YTD Return
0.37%
Days to Maturity
-
Total Assets (b -) (on 01/19/2018)
28.786
Inception Date
02/12/1998
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
252.28 k 2.33 b 7.97
151.90 k 1.40 b 4.80
142.43 k 1.32 b 4.50
129.69 k 1.20 b 4.10
121.99 k 1.13 b 3.85
83.18 k 767.90 m 2.63
79.54 k 734.38 m 2.51
65.50 k 604.71 m 2.07
10.00 k 92.32 m 0.32
Profile
Itau Renda Fixa Referenciado DI FI is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
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