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Itau Renda Fixa Mix Plus Credito Privado Longo Prazo FIC FI

RFMIXP:BZ
15.05
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
13.65 - 15.05
1 Yr Return
10.29%
YTD Return
9.58%
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Previous Close
15.05
52Wk Range
13.65 - 15.05
1 Yr Return
10.40%
YTD Return
9.58%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
15.0547
Total Assets (m BRL) (on 12/11/2017)
79.365
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
280.11 k 72.67 m 99.79
9.29 k 192.15 k 0.26
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
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