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Uniclass DI Master FIC FI Renda Fixa Referenciado

UNWMFAQ:BZ
8.3749
BRL
0.0026
0.03%
As of 12:59 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (b -) (on 08/22/2017)
14.506
Inception Date
12/23/1999
52Wk Range
7.5325 - 8.3749
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Previous Close
8.3723
52Wk Range
7.5325 - 8.3749
1 Yr Return
11.24%
YTD Return
6.52%
Days to Maturity
-
Total Assets (b -) (on 08/22/2017)
14.506
Inception Date
12/23/1999
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
93.27 m 14.61 b 100.08
Profile
Uniclass DI Master FIC FI Renda Fixa Referenciado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI 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