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Monte Carlo Beta Renda Fixa FI

MNTCARL:BZ
9.268674
BRL
0.004421
0.05%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
9.228274 - 9.268674
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Previous Close
9.264253
52Wk Range
9.228274 - 9.268674
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2017)
9.268674
Total Assets (m BRL) (on 01/19/2017)
270.203
Inception Date
06/27/2002
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
0.10%
Expense Ratio
-
Profile
Monte Carlo Beta Renda Fixa FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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