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Itau Personnalite Ecomudanca Renda Fixa Referenciado DI FIC FI

ITAUECO:BZ
25.0010
BRL
0.0049
0.02%
As of 6/22/2018
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
57.807
Inception Date
03/31/2008
52Wk Range
23.5570 - 25.0010
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Previous Close
24.9960
52Wk Range
23.5570 - 25.0010
1 Yr Return
6.17%
YTD Return
2.43%
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
57.807
Inception Date
03/31/2008
Fund Managers
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
263.27 k 57.83 m 99.99
Profile
Itau Personnalite Ecomudanca Renda Fixa Referenciado DI 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122