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Itau Uniclass Renda Fixa Referenciado DI Liquidez FIC FI

UNICLIQ:BZ
3.5122
BRL
0.0009
0.03%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
10.543
Inception Date
04/18/2005
52Wk Range
3.1816 - 3.5122
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Previous Close
3.5113
52Wk Range
3.1816 - 3.5122
1 Yr Return
10.44%
YTD Return
6.91%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
10.543
Inception Date
04/18/2005
Fund Managers
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.99 k 10.79 m 100.05
Profile
Itau Uniclass Renda Fixa Referenciado DI Liquidez FIC FI 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