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Itau Renda Fixa IMA-B 5 Plus FIC FI

PLUSIMB:BZ
12.03
BRL
0.02
0.15%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
10.68 - 12.07
1 Yr Return
13.11%
YTD Return
10.53%
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Previous Close
12.02
52Wk Range
10.68 - 12.07
1 Yr Return
13.22%
YTD Return
10.53%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
12.0338
Total Assets (m BRL) (on 11/16/2017)
158.648
Inception Date
03/31/2016
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.28 m 147.24 m 99.80
17.91 k 370.47 k 0.25
Profile
Itau Renda Fixa IMA B 5 Plus FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 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