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Retail Renda Fixa Credito Privado FI

RTAILFI:BZ
16.96
BRL
0.00
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
15.38 - 16.96
1 Yr Return
10.34%
YTD Return
9.78%
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Previous Close
16.96
52Wk Range
15.38 - 16.96
1 Yr Return
10.39%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
16.95958
Total Assets (m BRL) (on 12/15/2017)
520.926
Inception Date
02/14/2013
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
696.56 k 148.23 m 29.23
7.87 k 72.63 m 14.32
843.00 7.78 m 1.53
706.00 6.52 m 1.29
589.00 5.44 m 1.07
Profile
Retail Renda Fixa Credito Privado 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