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Itau Uniclass Renda Fixa Mix Credito Privado Longo Prazo FIC FI

RFMIX:BZ
14.35
BRL
0.00
0.02%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
13.18 - 14.35
1 Yr Return
8.90%
YTD Return
0.23%
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Previous Close
14.35
52Wk Range
13.18 - 14.35
1 Yr Return
8.95%
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
14.34913
Total Assets (m BRL) (on 01/15/2018)
288.618
Inception Date
09/30/2014
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.31 m 291.03 m 99.72
38.20 k 794.93 k 0.27
Profile
Itau Uniclass Renda Fixa Mix Credito Privado Longo Prazo FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets 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