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Itau Unibanco DI Max FIC FI Referenciado

UNDIMAX:BZ
3.6107
BRL
0.0009
0.02%
As of 10/17/2017
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
34.555
Inception Date
09/24/2004
52Wk Range
3.2984 - 3.6107
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Previous Close
3.6098
52Wk Range
3.2984 - 3.6107
1 Yr Return
9.52%
YTD Return
7.01%
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
34.555
Inception Date
09/24/2004
Fund Managers
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
221.42 k 35.18 m 100.12
Profile
Itau Unibanco DI Max FIC FI Referenciado 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