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Rt Alm 5 FI Renda Fixa

RTALM5F:BZ
10.5892
BRL
0.0066
0.06%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.8661 - 10.5892
1 Yr Return
7.38%
YTD Return
6.70%
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Previous Close
10.5827
52Wk Range
9.8661 - 10.5892
1 Yr Return
7.43%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
10.58924
Total Assets (m BRL) (on 12/15/2017)
159.913
Inception Date
07/30/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.94 k 93.88 m 59.10
10.00 k 47.24 m 29.74
141.00 1.30 m 0.82
32.00 295.47 k 0.19
Profile
Rt Alm 5 FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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