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Rt Alm Soberano 2 FI Renda Fixa

RTASOBR:BZ
8.1462
BRL
0.0039
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7.6434 - 8.1462
1 Yr Return
6.58%
YTD Return
4.34%
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Previous Close
8.1423
52Wk Range
7.6434 - 8.1462
1 Yr Return
6.62%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
8.146211
Total Assets (m BRL) (on 10/18/2017)
885.772
Inception Date
04/02/2003
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
104.00 k 490.55 m 55.70
114.17 k 389.98 m 44.29
Profile
Rt Alm Soberano 2 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