Error: Could not add to watchlist. X
+ Watchlist

Itau Restec TP Renda Fixa FI

ITAURES:BZ
30.97
BRL
0.01
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
28.33 - 30.97
1 Yr Return
9.40%
YTD Return
0.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
30.97
52Wk Range
28.33 - 30.97
1 Yr Return
9.47%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
30.97258
Total Assets (m BRL) (on 01/19/2018)
536.931
Inception Date
11/30/2006
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 k 27.48 m 5.33
663.00 6.12 m 1.19
Profile
Itau Restec Tp RF FI is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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