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Itau Renda Fixa Credito Privado Netuno FI

NETUNO:BZ
16.55
BRL
0.00
0.02%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
15.10 - 16.55
1 Yr Return
9.59%
YTD Return
0.70%
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Previous Close
16.54
52Wk Range
15.10 - 16.55
1 Yr Return
9.65%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
16.54589
Total Assets (m BRL) (on 02/19/2018)
1.837
Inception Date
01/09/2014
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
70.00 653.55 k 35.63
Profile
Itau Renda Fixa Credito Privado Netuno 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