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Unix FI Renda Fixa Credito Privado
UNIXFIR:BZ
75.8318
BRL
0.0189
0.02%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
70.1291 - 75.8318
1 Yr Return
8.13%
YTD Return
1.86%
Previous Close
75.8129
52Wk Range
70.1291 - 75.8318
1 Yr Return
8.18%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/18/2018)
75.8318
Total Assets (m BRL) (on 04/18/2018)
292.660
Inception Date
12/21/2001
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
0.07%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AL933131:COR BLFT 0 03/01/23 | 3.32 k | 30.80 m | 61.82 |
| EK904757:COR BLFT 0 09/01/21 | 1.91 k | 17.75 m | 35.62 |
| INFINSR:BZ FIDC De Transmissao Infinity D | 264.00 | 264.54 k | 0.53 |
| JV530071:COR BLFT 0 03/01/22 | 10.00 | 92.82 k | 0.19 |
Profile
Unix FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Prc Alfredo Egydio de Souza Aranha100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122 Website
www.itau.com.br