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Itau Personnalite RF Curto Prazo FIC FI

PERFCPZ:BZ
49.7921
BRL
0.0090
0.02%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
6.508
Inception Date
06/07/2002
52Wk Range
46.4256 - 49.7921
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Previous Close
49.7831
52Wk Range
46.4256 - 49.7921
1 Yr Return
7.34%
YTD Return
0.25%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
6.508
Inception Date
06/07/2002
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.68 k 6.77 m 99.98
Profile
Itau Personnalite RF Curto Prazo FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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