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Itau Private Vertice Renda Fixa Referenciado DI FIC FI

IVERTIC:BZ
21.99
BRL
0.01
0.02%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
20.49 - 21.99
1 Yr Return
7.36%
YTD Return
2.99%
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Previous Close
21.99
52Wk Range
20.49 - 21.99
1 Yr Return
7.40%
YTD Return
2.99%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
21.99265
Total Assets (m BRL) (on 06/22/2018)
102.120
Inception Date
09/23/2010
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
477.43 k 104.87 m 99.99
Profile
Itau Private Vertice Renda Fixa Referenciado DI FIC FI is an open-end fund of funds 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122