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Itau Renda Fixa Mix Plus Credito Privado Longo Prazo FIC FI

RFMIXP:BZ
15.53
BRL
0.00
0.03%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
14.47 - 15.53
1 Yr Return
7.38%
YTD Return
2.81%
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Previous Close
15.53
52Wk Range
14.47 - 15.53
1 Yr Return
7.42%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/14/2018)
15.53212
Total Assets (m BRL) (on 06/14/2018)
78.155
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
293.68 k 79.31 m 100.28
7.49 k 160.77 k 0.20
Profile
Itau Renda Fixa Mix Plus Credito Privado Longo Prazo FIC FI 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122