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AJ Titulos Publicos FI Renda Fixa Referenciado DI

UNBTIPU:BZ
3.76
BRL
0.00
0.03%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
3.41 - 3.76
1 Yr Return
10.14%
YTD Return
9.48%
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Previous Close
3.76
52Wk Range
3.41 - 3.76
1 Yr Return
10.20%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
3.757433
Total Assets (b BRL) (on 12/13/2017)
1.463
Inception Date
08/16/2005
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.18 k 47.84 m 3.28
3.14 k 28.97 m 1.98
2.47 k 22.81 m 1.56
1.54 k 14.20 m 0.97
976.00 9.01 m 0.62
Profile
AJ Titulos Publicos FI Renda Fixa Referenciado DI is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
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