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Itau Renda Fixa Credito Privado Active Fix FIC FI

UNICPRF:BZ
2.65
BRL
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
2.37 - 2.65
1 Yr Return
11.96%
YTD Return
8.08%
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Previous Close
2.65
52Wk Range
2.37 - 2.65
1 Yr Return
12.08%
YTD Return
8.08%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.651666
Total Assets (m BRL) (on 09/21/2017)
157.497
Inception Date
09/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.67 m 156.79 m 99.80
13.40 k 273.76 k 0.17
Profile
Itau Renda Fixa Credito Privado Active Fix FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income 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