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Itau Lizard Renda Fixa FIC FI

ITAULIZ:BZ
90.92
BRL
0.02
0.02%
As of 6/21/2018
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
46.358
Inception Date
05/08/2000
52Wk Range
85.04 - 90.92
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Previous Close
90.90
52Wk Range
85.04 - 90.92
1 Yr Return
7.03%
YTD Return
2.79%
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
46.358
Inception Date
05/08/2000
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.40 k 46.22 m 100.04
1.00 48.61 0.00
Profile
Itau Lizard Renda Fixa 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 DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206