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Itau Corp Federal Plus Renda Fixa Curto Prazo FIC FI

ITCORFP:BZ
87.84
BRL
0.02
0.03%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
79.48 - 87.84
1 Yr Return
10.52%
YTD Return
8.98%
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Previous Close
87.82
52Wk Range
79.48 - 87.84
1 Yr Return
10.58%
YTD Return
8.98%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/21/2017)
87.84442
Total Assets (b BRL) (on 11/21/2017)
1.972
Inception Date
08/11/2000
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
28.87 m 1.95 b 100.01
Profile
Itau Corp Federal Plus Renda Fixa Curto Prazo FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate its assets in fixed-income 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