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Unibanco Brazil Sovereign NRI FI Renda Fixa

UNBRAZL:BZ
442.57
BRL
0.64
0.14%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
439.75 - 580.42
1 Yr Return
-23.66%
YTD Return
-18.29%
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Previous Close
441.93
52Wk Range
439.75 - 580.42
1 Yr Return
-23.68%
YTD Return
-18.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
442.5702
Total Assets (b BRL) (on 10/19/2017)
2.345
Inception Date
12/24/2008
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
27.06 k 241.18 m 11.49
22.16 k 197.52 m 9.41
21.16 k 188.75 m 8.99
242.50 k 183.13 m 8.72
18.34 k 163.54 m 7.79
186.80 k 160.68 m 7.65
17.55 k 156.56 m 7.46
48.99 k 151.27 m 7.21
33.45 k 108.01 m 5.15
22.75 k 71.71 m 3.42
Profile
Unibanco Brazil Sovereign NRI FI Renda Fixa is an open-end Fund incorporated in Brazil.The objective of the Fund is to have total return.The Fund will invest in fixed-income assets such as certificates of deposits, government and corporate bonds.
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