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RT Lausanne Renda Fixa FI

LAUSCRT:BZ
10.1261
BRL
0.0026
0.03%
As of 12:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.3001 - 10.1261
1 Yr Return
8.88%
YTD Return
0.95%
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Previous Close
10.1236
52Wk Range
9.3001 - 10.1261
1 Yr Return
8.93%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
10.12613
Total Assets (m BRL) (on 02/22/2018)
255.221
Inception Date
11/18/2004
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
-
Profile
RT Lausanne 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
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