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Itau Renda Fixa Credito Privado Jupiter FI

JUPITR:BZ
16.36
BRL
0.00
0.03%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
14.66 - 16.36
1 Yr Return
11.62%
YTD Return
9.85%
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Previous Close
16.36
52Wk Range
14.66 - 16.36
1 Yr Return
11.68%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/20/2017)
16.3628
Total Assets (m BRL) (on 11/20/2017)
76.077
Inception Date
11/27/2013
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
1.75 k 16.07 m 21.19
460.00 4.22 m 5.57
Profile
Itau Renda Fixa Credito Privado Jupiter 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
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