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Itau FI Renda Fixa Das Provisoes Tecnicas Dos Consorcios De Seguro DPVAT

ITDPVAT:BZ
20.09
BRL
0.00
0.02%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
18.08 - 20.09
1 Yr Return
11.10%
YTD Return
8.79%
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Previous Close
20.09
52Wk Range
18.08 - 20.09
1 Yr Return
11.10%
YTD Return
8.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/23/2017)
20.09235
Total Assets (m BRL) (on 10/23/2017)
228.143
Inception Date
12/22/2010
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.50 k 41.49 m 18.27
1.06 k 9.67 m 4.26
541.00 4.94 m 2.17
87.00 284.22 k 0.13
88.00 282.66 k 0.12
74.00 237.25 k 0.10
873.00 25.21 k 0.01
10.00 11.60 0.00
Profile
Itau FI Renda Fixa Das Provisoes Tecnicas Dos Consorcios De Seguro DPVAT is an open-end fund incorporated in Brazil. The Fund's objective is 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 indexes, 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