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Itau Vertice Renda Fixa IMA B 5 FIC FI

ITAVRI5:BZ
16.99
BRL
0.02
0.12%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
14.84 - 16.99
1 Yr Return
13.51%
YTD Return
11.43%
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Previous Close
16.97
52Wk Range
14.84 - 16.99
1 Yr Return
13.29%
YTD Return
11.43%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
16.99193
Total Assets (m BRL) (on 10/19/2017)
11.092
Inception Date
06/24/2013
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
550.73 k 11.09 m 99.73
960.00 19.74 k 0.18
Profile
Itau Vertice Renda Fixa IMA B 5 FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
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