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Itau Private Soberano Renda Fixa Simples Longo Prazo FIC FI

ITAUPSO:BZ
24.8774
BRL
0.0063
0.03%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
22.7602 - 24.8774
1 Yr Return
9.30%
YTD Return
0.35%
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Previous Close
24.8711
52Wk Range
22.7602 - 24.8774
1 Yr Return
9.35%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
24.87738
Total Assets (m BRL) (on 01/19/2018)
136.359
Inception Date
10/20/2008
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.52 m 94.12 m 100.01
Profile
Itau Private Soberano Renda Fixa Simples Longo Prazo FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI 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