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RT Scala Renda Fixa FIC FI

SCALACU:BZ
19.4675
BRL
0.0067
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
17.4027 - 19.4675
1 Yr Return
11.86%
YTD Return
6.99%
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Previous Close
19.4609
52Wk Range
17.4027 - 19.4675
1 Yr Return
11.98%
YTD Return
6.99%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2017)
19.4675
Total Assets (b BRL) (on 08/22/2017)
1.004
Inception Date
09/20/1996
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
35.96 m 805.21 m 100.01
Profile
RT Scala Renda Fixa FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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