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Portfolio 5 FI Especialmente Constituido Renda Fixa

PORTFO5:BZ
3.6447
BRL
0.0014
0.04%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
3.2961 - 3.6447
1 Yr Return
10.58%
YTD Return
9.95%
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Previous Close
3.6432
52Wk Range
3.2961 - 3.6447
1 Yr Return
10.63%
YTD Return
9.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
3.644663
Total Assets (b BRL) (on 12/14/2017)
1.866
Inception Date
04/25/2006
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
409.50 k 322.19 m 17.65
17.45 k 158.09 m 8.66
139.61 k 143.41 m 7.86
170.40 k 140.82 m 7.72
161.60 k 140.28 m 7.69
14.33 k 129.82 m 7.11
10.51 k 95.19 m 5.22
64.22 k 67.02 m 3.67
5.33 k 48.28 m 2.65
9.95 k 32.16 m 1.76
Profile
Portfolio 5 FI Especialmente Constituido RF is a close-end Fund 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