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Itau Verso A Renda Fixa Referenciado DI Longo Prazo FI

ITFIDLC:BZ
20.65
BRL
0.01
0.03%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
18.56 - 20.65
1 Yr Return
11.28%
YTD Return
8.65%
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Previous Close
20.65
52Wk Range
18.56 - 20.65
1 Yr Return
11.34%
YTD Return
8.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/23/2017)
20.6527
Total Assets (b BRL) (on 10/23/2017)
13.502
Inception Date
10/20/2010
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
173.03 k 1.58 b 12.82
140.41 k 1.28 b 10.40
54.73 k 499.12 m 4.06
40.52 k 369.46 m 3.00
18.84 k 171.84 m 1.40
8.70 k 79.31 m 0.64
2.59 k 23.64 m 0.19
266.00 2.43 m 0.02
111.00 1.01 m 0.01
Profile
Itau Verso A Renda Fixa Referenciado DI Longo Prazo FI is an open-end 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