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Itau Renda Fixa Indice de Precos FIC FI

UNBINPR:BZ
6.6110
BRL
0.0118
0.18%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
5.5776 - 6.6110
1 Yr Return
13.27%
YTD Return
12.62%
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Previous Close
6.5992
52Wk Range
5.5776 - 6.6110
1 Yr Return
12.95%
YTD Return
12.62%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
6.610984
Total Assets (m BRL) (on 10/19/2017)
14.755
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
840.07 k 14.66 m 99.62
2.45 k 50.31 k 0.34
Profile
Itau Renda Fixa Indice de Precos FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have 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