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Itau Especial Renda Fixa Curto Prazo FIC FI

ITAUPJE:BZ
58.6253
BRL
0.0126
0.02%
As of 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
82.514
Inception Date
06/07/2002
52Wk Range
54.3689 - 58.6253
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Previous Close
58.6127
52Wk Range
54.3689 - 58.6253
1 Yr Return
7.88%
YTD Return
0.80%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
82.514
Inception Date
06/07/2002
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.23 m 84.22 m 100.08
Profile
Itau Especial Renda Fixa Curto Prazo FIC FI 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