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Itau Empresa Renda Fixa Referenciado DI FIC FI

ITAUEM2:BZ
18,718.2900
BRL
3.2600
0.02%
As of 12:59 AM EST 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
101.468
Inception Date
10/02/1995
52Wk Range
17,504.0200 - 18,718.2900
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Previous Close
18,715.0300
52Wk Range
17,504.0200 - 18,718.2900
1 Yr Return
6.99%
YTD Return
0.66%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
101.468
Inception Date
10/02/1995
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
467.68 k 100.66 m 100.00
Profile
Itau Empresa 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
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