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LDI FI Renda Fixa

LDIFIRF:BZ
1.32
BRL
0.00
0.05%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.32
1 Yr Return
10.98%
YTD Return
9.50%
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Previous Close
1.32
52Wk Range
1.19 - 1.32
1 Yr Return
11.25%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/21/2017)
1.324603
Total Assets (m BRL) (on 11/21/2017)
187.392
Inception Date
09/04/2015
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.47 k 44.91 m 24.07
12.14 k 33.63 m 18.03
7.14 k 19.12 m 10.25
4.58 k 14.70 m 7.88
4.84 k 13.86 m 7.43
4.66 k 12.52 m 6.71
4.33 k 11.30 m 6.06
3.16 k 10.19 m 5.46
2.34 k 6.88 m 3.69
1.92 k 5.99 m 3.21
Profile
LDI FI Renda Fixa 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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