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Itau RF Plus FIC FI

UNRFPLS:BZ
164.53
BRL
0.02
0.01%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
153.74 - 164.53
1 Yr Return
7.06%
YTD Return
6.44%
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Previous Close
164.51
52Wk Range
153.74 - 164.53
1 Yr Return
7.10%
YTD Return
6.44%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
164.5272
Total Assets (m BRL) (on 12/08/2017)
38.923
Inception Date
10/02/1995
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
3.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 39.04 m 100.24
Profile
Unibanco Renda Fixa Plus 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