Error: Could not add to watchlist. X
+ Watchlist

Itau High Grade Renda Fixa Credito Privado FI

ITAUINV:BZ
26.6236
BRL
0.0072
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
24.2227 - 26.6236
1 Yr Return
9.95%
YTD Return
0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.6164
52Wk Range
24.2227 - 26.6236
1 Yr Return
10.00%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
26.62359
Total Assets (b BRL) (on 01/19/2018)
4.025
Inception Date
10/21/2008
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.70 k 237.23 m 5.60
21.15 k 195.25 m 4.61
6.21 k 57.32 m 1.35
Profile
Itau High Grade Renda Fixa Credito Privado 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 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