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Itau Unibanco DI Max FIC FI RF Referenciado

UNDIMAX:BZ
3.6731
BRL
0.0007
0.02%
As of 12:59 AM EST 2/20/2018
Days to Maturity
-
Total Assets (m -) (on 02/20/2018)
33.046
Inception Date
09/27/2004
52Wk Range
3.4271 - 3.6731
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Previous Close
3.6724
52Wk Range
3.4271 - 3.6731
1 Yr Return
7.22%
YTD Return
0.66%
Days to Maturity
-
Total Assets (m -) (on 02/20/2018)
33.046
Inception Date
09/27/2004
Fund Managers
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
205.64 k 33.45 m 100.13
Profile
Itau Unibanco DI Max FIC FI RF Referenciado is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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