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Itau Renda Fixa Credito Privado Terra FI

TERRA:BZ
16.91
BRL
0.00
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.76 - 16.91
1 Yr Return
7.33%
YTD Return
2.62%
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Previous Close
16.90
52Wk Range
15.76 - 16.91
1 Yr Return
7.37%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
16.90575
Total Assets (m BRL) (on 06/22/2018)
2.694
Inception Date
11/25/2013
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
101.00 962.23 k 35.84
42.00 400.21 k 14.91
Profile
Itau Renda Fixa Credito Privado Terra 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122