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Itau Max Renda Fixa FICFI

ITAUMXX:BZ
33.4138
BRL
0.0064
0.02%
As of 12:59 AM EST 2/22/2018
Fund Type
Fund of Funds
52Wk Range
31.1610 - 33.4138
1 Yr Return
7.23%
YTD Return
0.70%
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Previous Close
33.4074
52Wk Range
31.1610 - 33.4138
1 Yr Return
7.28%
YTD Return
0.70%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
33.41375
Total Assets (m BRL) (on 02/22/2018)
810.124
Inception Date
05/13/2005
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.92 k 818.59 m 100.16
Profile
Itau Max Renda Fixa FICFI is an open-end Fund of Funds incorporated in Brazil.
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