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Maxi Premium Renda Fixa FIC FI

MAXPRRF:BZ
71.08
BRL
0.03
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
63.48 - 71.06
1 Yr Return
12.04%
YTD Return
6.05%
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Previous Close
71.06
52Wk Range
63.48 - 71.06
1 Yr Return
12.07%
YTD Return
6.05%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2017)
71.08231
Total Assets (m BRL) (on 07/21/2017)
60.063
Inception Date
07/26/2001
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
1.00%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
253.89 k 59.34 m 99.82
5.45 k 109.59 k 0.18
Profile
Maxi Premium Renda Fixa FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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