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Itau Empresa RF Referenciado DI Vip FIC FI

ITEMPSP:BZ
2,752.4300
BRL
0.7170
0.03%
As of 12/15/2017
Days to Maturity
-
Total Assets (b -) (on 12/15/2017)
7.325
Inception Date
10/24/2006
52Wk Range
2,496.2060 - 2,752.4300
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Previous Close
2,751.7130
52Wk Range
2,496.2060 - 2,752.4300
1 Yr Return
10.32%
YTD Return
9.71%
Days to Maturity
-
Total Assets (b -) (on 12/15/2017)
7.325
Inception Date
10/24/2006
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 m 7.45 b 100.00
Profile
Itau Empresa RF Referenciado DI Vip FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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