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Itau PP Mega Renda Fixa Curto Prazo FIC FI

ITAUPPM:BZ
19.30
BRL
0.00
0.01%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
18.13 - 19.30
1 Yr Return
6.43%
YTD Return
0.16%
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Previous Close
19.29
52Wk Range
18.13 - 19.30
1 Yr Return
6.47%
YTD Return
0.16%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
19.29579
Total Assets (b BRL) (on 01/16/2018)
2.212
Inception Date
11/12/2008
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.82 m 2.16 b 100.01
Profile
Itau PP Mega Renda Fixa Curto Prazo FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other short-term mutual funds.
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