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Itau Cash Di FIC FI RF Referenciado

UNICASH:BZ
4.0323
BRL
0.0012
0.03%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
230.581
Inception Date
01/26/2005
52Wk Range
3.6192 - 4.0323
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Previous Close
4.0311
52Wk Range
3.6192 - 4.0323
1 Yr Return
11.47%
YTD Return
7.69%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
230.581
Inception Date
01/26/2005
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.53 m 255.91 m 100.03
Profile
Unibanco Cash DI FI Referenciado 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