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FI Renda Fixa Aroeira

ITAUPSF:BZ
19,932.83
BRL
4.67
0.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
18,200.20 - 19,932.83
1 Yr Return
9.52%
YTD Return
1.00%
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Previous Close
19,928.16
52Wk Range
18,200.20 - 19,932.83
1 Yr Return
9.64%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
19,932.83
Total Assets (b BRL) (on 02/23/2018)
2.341
Inception Date
04/03/2000
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.40 k 890.63 m 34.43
78.99 k 737.49 m 28.51
26.89 k 251.01 m 9.70
22.51 k 210.20 m 8.13
8.50 k 79.36 m 3.07
6.52 k 60.88 m 2.35
1.95 k 18.16 m 0.70
5.00 k 17.83 m 0.69
Profile
FI Renda Fixa Aroeira is an open-end fund incorporated in Brazil. The Fund's objective is to achieve returns compatible with other fixed-income securities. The Fund will allocate its assets in public fixed-income securities issued and protected by Brazil's Central Bank & National Treasury.
Address
Portopar DTVM Ltda/Brazil
Rua Guaianases, 1.238 - 3 Andar
Campos Eliseos
01204-001 Sao Paulo, SP
Brazil
Phone
55-11-3366-5919