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Itau Premium Renda Fixa FIC FI

ITAUEMP:BZ
2,638.6530
BRL
0.5570
0.02%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
2,411.3470 - 2,638.6530
1 Yr Return
9.43%
YTD Return
0.38%
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Previous Close
2,638.0960
52Wk Range
2,411.3470 - 2,638.6530
1 Yr Return
9.52%
YTD Return
0.38%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/22/2018)
2,638.653
Total Assets (b BRL) (on 01/22/2018)
2.460
Inception Date
01/09/2008
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.10 m 2.45 b 100.24
235.18 k 4.89 m 0.20
Profile
Itau Premium Renda Fixa 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