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Itau Bba RF CP Active FIxa 15 FIC FI

ITBBA15:BZ
19.08
BRL
0.01
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
17.07 - 19.08
1 Yr Return
11.82%
YTD Return
7.96%
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Previous Close
19.07
52Wk Range
17.07 - 19.08
1 Yr Return
11.94%
YTD Return
7.96%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
19.07988
Total Assets (m BRL) (on 09/21/2017)
43.941
Inception Date
09/15/2011
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.67 m 18.17 m 99.79
1.77 k 36.14 k 0.20
Profile
Itau BBA Renda Fixa Credito Privado Active Fix 15 Fundo de Investimento em Cotas de Fundo de Investimento is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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