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Itau Corp Plus Referenciado DI FICFI

ITCORPL:BZ
2,704.90
BRL
0.82
0.03%
As of 12:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
7.198
Inception Date
06/11/1999
52Wk Range
2,419.80 - 2,704.90
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Previous Close
2,704.07
52Wk Range
2,419.80 - 2,704.90
1 Yr Return
11.84%
YTD Return
7.81%
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
7.198
Inception Date
06/11/1999
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.14 m 7.13 b 100.02
Profile
Itau Corp Plus Referenciado DI FICFI 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