Error: Could not add to watchlist. X
+ Watchlist

FI Renda Fixa Pinheiros

PINHRS:BZ
14.71
BRL
0.00
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
13.59 - 14.71
1 Yr Return
8.23%
YTD Return
0.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.71
52Wk Range
13.59 - 14.71
1 Yr Return
8.33%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
14.71332
Total Assets (m BRL) (on 02/21/2018)
270.323
Inception Date
10/27/2014
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
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.73 k 212.18 m 78.75
1.37 k 12.82 m 4.76
757.00 7.07 m 2.62
1.70 k 5.26 m 1.95
Profile
FI Renda Fixa Pinheiros 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