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Itau RF Referenciado Di Soberano II FIC FI

ITDIDST:BZ
25.55
BRL
0.01
0.03%
As of 11/21/2017
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
2.972
Inception Date
05/15/2003
52Wk Range
23.21 - 25.55
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Previous Close
25.55
52Wk Range
23.21 - 25.55
1 Yr Return
10.13%
YTD Return
8.61%
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
2.972
Inception Date
05/15/2003
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.77 k 3.10 m 99.85
Profile
Itau Renda Fixa Referenciado DI Distribuidores FIC FI 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