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Itau Empresa Trust RF Referenciado DI FIC FI

TRUSTDI:BZ
231.2642
BRL
0.0568
0.02%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
212.3609 - 231.2642
1 Yr Return
8.90%
YTD Return
0.85%
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Previous Close
231.2074
52Wk Range
212.3609 - 231.2642
1 Yr Return
8.95%
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
231.2642
Total Assets (b BRL) (on 02/19/2018)
12.517
Inception Date
04/23/1996
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.66 m 12.41 b 100.00
Profile
Itau Empresa Trust RF Referenciado DI 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