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Itau Renda Fixa Credito Privado Sol FI

SOLFI:BZ
16.04
BRL
0.01
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
14.14 - 16.04
1 Yr Return
13.49%
YTD Return
7.87%
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Previous Close
16.04
52Wk Range
14.14 - 16.04
1 Yr Return
13.55%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2017)
16.04299
Total Assets (m BRL) (on 08/22/2017)
40.930
Inception Date
01/09/2014
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
425.00 3.82 m 9.39
408.00 3.67 m 9.01
Profile
Itau Renda Fixa Credito Privado Sol 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