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Itau Ultra Renda Fixa Referenciado DI FIC FI

ITAUREP:BZ
25.7262
BRL
0.0056
0.02%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
23.7206 - 25.7262
1 Yr Return
8.45%
YTD Return
0.22%
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Previous Close
25.7206
52Wk Range
23.7206 - 25.7262
1 Yr Return
8.50%
YTD Return
0.22%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
25.72615
Total Assets (m BRL) (on 01/15/2018)
244.959
Inception Date
10/15/2007
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 249.39 m 100.00
Profile
Itau Ultra Renda Fixa Referenciado DI 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