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Itau Private Conservador FIC FI Renda Fixa

UNPVCON:BZ
17.9522
BRL
0.0055
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
16.1001 - 17.9522
1 Yr Return
11.50%
YTD Return
6.71%
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Previous Close
17.9466
52Wk Range
16.1001 - 17.9522
1 Yr Return
11.56%
YTD Return
6.71%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2017)
17.95215
Total Assets (m BRL) (on 08/22/2017)
25.191
Inception Date
01/22/1997
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
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
8.73 k 25.16 m 100.03
Profile
Itau Private Conservador FIC FI Renda Fixa 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