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Itau Federal Provision Curto Prazo FIC FI

ITFDPRC:BZ
17.34
BRL
0.00
0.01%
As of 12:59 AM EDT 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
130.377
Inception Date
09/15/2008
52Wk Range
16.22 - 17.34
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Previous Close
17.34
52Wk Range
16.22 - 17.34
1 Yr Return
6.94%
YTD Return
5.03%
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
130.377
Inception Date
09/15/2008
Fund Managers
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 136.71 m 100.29
Profile
Itau Federal Provision Curto Prazo FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other short-term 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