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Imarui Credito Privado Renda Fixa FI

ITAUIMA:BZ
6.6619
BRL
0.0016
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
6.0738 - 6.6619
1 Yr Return
9.68%
YTD Return
0.39%
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Previous Close
6.6603
52Wk Range
6.0738 - 6.6619
1 Yr Return
9.75%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
6.661938
Total Assets (m BRL) (on 01/19/2018)
265.846
Inception Date
10/04/2002
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.19 k 85.33 m 29.93
3.80 k 35.29 m 12.37
3.59 k 33.34 m 11.69
3.21 k 29.75 m 10.43
1.91 k 17.77 m 6.23
106.00 1.09 m 0.38
103.00 348.95 k 0.12
44.00 140.50 k 0.05
43.00 138.51 k 0.05
37.00 120.60 k 0.04
Profile
Imarui Credito Privado Renda Fixa FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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