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FI Itau RT Horizon Renda Fixa

RTHRZON:BZ
17.32
BRL
0.00
0.03%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
15.70 - 17.32
1 Yr Return
10.33%
YTD Return
7.76%
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Previous Close
17.31
52Wk Range
15.70 - 17.32
1 Yr Return
10.38%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
17.31982
Total Assets (m BRL) (on 10/18/2017)
80.952
Inception Date
10/19/2010
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.56 k 32.48 m 39.94
3.39 k 30.88 m 37.97
1.98 k 18.03 m 22.17
Profile
FI Itau RT Horizon Renda Fixa is an open-end pension fund incorporated in Brazil. The objective of the Fund 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