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Itau FAPI Renda Fixa Fundo de Aposentadoria Programada Individual

ITFAPRF:BZ
5.66
BRL
0.02
0.28%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
5.32 - 5.66
1 Yr Return
6.48%
YTD Return
4.87%
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Previous Close
5.65
52Wk Range
5.32 - 5.66
1 Yr Return
6.50%
YTD Return
4.87%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
5.661386
Total Assets (m BRL) (on 10/20/2017)
76.398
Inception Date
11/27/1997
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
5.00%
Expense Ratio
-
Profile
Itau FAPI Renda Fixa Fundo de Aposentadoria Programada Individual is an open-end Pension Fund 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 fixed-income securities and derivatives that are related to its benchmark.
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