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Itau Renda Fixa IMA-B Ativo FIC FI

UNBINDP:BZ
7.6258
BRL
0.0017
0.02%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
6.6646 - 7.7854
1 Yr Return
14.42%
YTD Return
11.38%
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Previous Close
7.6241
52Wk Range
6.6646 - 7.7854
1 Yr Return
14.48%
YTD Return
11.38%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
7.625812
Total Assets (m BRL) (on 12/11/2017)
81.251
Inception Date
10/17/2002
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.71 m 81.20 m 99.61
13.89 k 289.02 k 0.35
Profile
Itau Renda Fixa IMA-B Ativo FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income 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