Error: Could not add to watchlist. X
+ Watchlist

Itau Mega Renda Fixa Referenciado DI FIC FI

ITAUMEG:BZ
25.7683
BRL
0.0049
0.02%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
24.1438 - 25.7683
1 Yr Return
6.77%
YTD Return
1.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.7633
52Wk Range
24.1438 - 25.7683
1 Yr Return
6.77%
YTD Return
1.53%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
25.76826
Total Assets (m BRL) (on 04/20/2018)
203.711
Inception Date
09/20/2007
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 m 203.05 m 100.11
Profile
Itau Mega 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122