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FI Renda Fixa Referenciado DI Reserva Estrategico Longo Prazo

RSRVEST:BZ
12.63
BRL
0.00
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.55 - 12.63
1 Yr Return
9.41%
YTD Return
0.36%
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Previous Close
12.63
52Wk Range
11.55 - 12.63
1 Yr Return
9.47%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
12.63217
Total Assets (m BRL) (on 01/19/2018)
327.783
Inception Date
12/10/2015
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.55 k 296.90 m 92.48
1.73 k 15.79 m 4.92
922.00 8.41 m 2.62
Profile
FI Renda Fixa Referenciado DI Reserva Estrategico Longo Prazo 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