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Itau Renda Fixa Referenciado DI Vip FIC FI

UBVIPFR:BZ
5.4038
BRL
0.0018
0.03%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
1.947
Inception Date
04/16/2003
52Wk Range
4.8322 - 5.4020
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Previous Close
5.4020
52Wk Range
4.8322 - 5.4020
1 Yr Return
11.83%
YTD Return
6.79%
Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
1.947
Inception Date
04/16/2003
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
12.43 m 1.95 b 100.04
Profile
Itau Renda Fixa Referenciado DI Vip FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
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