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Itau Verso K Renda Fixa FI

IVER5FL:BZ
20.24
BRL
0.23
1.13%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
19.42 - 22.24
1 Yr Return
3.08%
YTD Return
-3.01%
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Previous Close
20.47
52Wk Range
19.42 - 22.24
1 Yr Return
3.70%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/14/2018)
20.2369
Total Assets (m BRL) (on 06/14/2018)
974.674
Inception Date
11/03/2011
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
78.35 k 256.07 m 27.63
48.68 k 156.44 m 16.88
38.56 k 124.00 m 13.38
31.27 k 101.59 m 10.96
25.69 k 84.08 m 9.07
25.68 k 83.52 m 9.01
19.25 k 62.73 m 6.77
16.78 k 54.20 m 5.85
577.00 5.50 m 0.59
1.23 k 3.99 m 0.43
Profile
Itau Verso K Renda Fixa FI 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122