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RT Enterprise Soberano Renda Fixa FI

RTENTCP:BZ
23.05
BRL
0.01
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
20.89 - 23.05
1 Yr Return
10.34%
YTD Return
9.67%
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Previous Close
23.04
52Wk Range
20.89 - 23.05
1 Yr Return
10.39%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
23.05004
Total Assets (b BRL) (on 12/13/2017)
1.232
Inception Date
09/28/2009
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
33.80 k 312.08 m 20.80
15.80 k 145.84 m 9.72
3.18 k 29.40 m 1.96
2.38 k 22.00 m 1.47
2.01 k 18.55 m 1.24
1.90 k 17.54 m 1.17
147.00 1.36 m 0.09
Profile
RT Enterprise Soberano Renda Fixa 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