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Itau Money Market Renda Fixa FICFI

ITAUMMK:BZ
2.70
BRL
0.00
0.01%
As of 12:59 AM EDT 4/24/2018
Fund Type
Fund of Funds
52Wk Range
2.56 - 2.70
1 Yr Return
5.63%
YTD Return
1.23%
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Previous Close
2.70
52Wk Range
2.56 - 2.70
1 Yr Return
5.65%
YTD Return
1.23%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/24/2018)
2.698931
Total Assets (m BRL) (on 04/24/2018)
54.435
Inception Date
09/18/1995
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 54.43 m 100.01
Profile
Itau Money Market RF FICFI is an open-end fund incorporated in Brazil. The Fund is a fund of fund's, which seeks to achieve capital growth while seeking returns compatible with other fixed-income securities. The Fund will allocate its assets in fixed-income FIF funds. The FIF's will invest at least 80% of their assets in public and low credit risk private fixed-income securities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122