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Itau Private Prev Ultra NTN-B 2023 Renda Fixa FIC FI

PUNTN23:BZ
14.05
BRL
0.00
0.01%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
12.31 - 14.25
1 Yr Return
14.11%
YTD Return
11.99%
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Previous Close
14.05
52Wk Range
12.31 - 14.25
1 Yr Return
14.11%
YTD Return
11.99%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
14.05055
Total Assets (m BRL) (on 12/11/2017)
197.494
Inception Date
05/11/2015
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.81 m 198.12 m 99.80
16.64 k 480.73 k 0.24
Profile
Itau Private Prev Ultra Ntn B 2023 RF 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