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Itau Unibanco Empresas RF FIC FI

UNIEMRF:BZ
6.81
BRL
0.00
0.02%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
6.30 - 6.81
1 Yr Return
8.09%
YTD Return
0.85%
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Previous Close
6.81
52Wk Range
6.30 - 6.81
1 Yr Return
8.14%
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
6.810351
Total Assets (m BRL) (on 02/22/2018)
220.921
Inception Date
09/14/2001
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.47 k 220.21 m 100.08
Profile
Itau Unibanco Empresas RF FIC FI 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