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Itau Renda Fixa Longo Prazo Credito Privado Diferenciado FI

ITDIFER:BZ
21.95
BRL
0.01
0.03%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
19.82 - 21.95
1 Yr Return
10.76%
YTD Return
10.12%
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Previous Close
21.95
52Wk Range
19.82 - 21.95
1 Yr Return
10.82%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
21.95494
Total Assets (b BRL) (on 12/14/2017)
26.571
Inception Date
10/01/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.35 k 1.00 b 3.76
609.52 k 622.59 m 2.34
52.18 k 521.90 m 1.96
45.36 k 418.76 m 1.58
3.78 k 382.86 m 1.44
336.70 k 336.89 m 1.27
30.57 k 311.78 m 1.17
238.00 248.05 m 0.93
228.94 k 241.37 m 0.91
23.12 k 237.61 m 0.89
Profile
Itau Renda Fixa Longo Prazo Credito Privado Diferenciado FI is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indices, directly or through derivatives.
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