Error: Could not add to watchlist. X
+ Watchlist

Itau Top DI Ii RF Referenciado FIC FI

TOPDIII:BZ
13.95
BRL
0.00
0.02%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
12.82 - 13.95
1 Yr Return
8.80%
YTD Return
0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.94
52Wk Range
12.82 - 13.95
1 Yr Return
8.85%
YTD Return
0.95%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
13.94666
Total Assets (b BRL) (on 02/23/2018)
5.586
Inception Date
03/27/2015
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.81 m 5.34 b 100.02
Profile
Itau Top DI Ii RF Referenciado FIC FI is a 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