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Itau Fic Fi Tim Rf Referenciado Di

TIMRFDI:BZ
10.11
BRL
0.00
0.03%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.11
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Previous Close
10.10
52Wk Range
10.00 - 10.11
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
10.10628
Total Assets (m BRL) (on 10/17/2017)
352.842
Inception Date
08/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 264.42 m 100.00
Profile
Itau Fic Fi Tim Rf Referenciado Di is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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