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Itau Advantage RF Referenciado Di FIC FI

UNIADVN:BZ
139.3301
BRL
0.0290
0.02%
As of 12:59 AM EDT 9/25/2017
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
5.979
Inception Date
10/02/1995
52Wk Range
128.0856 - 139.3011
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Previous Close
139.3011
52Wk Range
128.0856 - 139.3011
1 Yr Return
8.82%
YTD Return
5.92%
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
5.979
Inception Date
10/02/1995
Fund Managers
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
299.81 k 6.12 m 100.17
Profile
Unibanco Advantage DI 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